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XWARLAB
Market cap11mUSD
Dec 23, Last price  
12.80PLN
1D
-3.03%
1Q
-12.93%
Jan 2017
94.53%
IPO
326.67%
Name

Labo Print SA

Chart & Performance

D1W1MN
XWAR:LAB chart
P/E
4.05
P/S
0.33
EPS
3.16
Div Yield, %
4.37%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
15.83%
Revenues
150m
-2.32%
16,487,53122,331,35430,016,94935,997,29848,969,95264,367,29571,878,81580,813,00091,566,000112,832,000153,462,000149,897,000
Net income
12m
+6.34%
672,898596,3952,271,1551,897,7871,467,0222,609,3943,421,5164,356,0004,331,0006,257,00011,335,00012,054,000
CFO
26m
+96.54%
2,643,812364,2503,718,7413,418,3266,340,0456,519,7839,116,3958,331,00014,340,00010,186,00013,341,00026,221,000
Dividend
Jul 03, 20230.3 PLN/sh

Profile

Labo Print S.A. provides large format printing services in Poland. It offers accessories, banners, meshes, foil sheets, labels, events, flags, indoor products, illuminated letters, cardboard packaging products, outdoor products, POS products, commercial networks, zen aluminum frames, fair products, and advertising systems. The company was founded in 2010 and is based in Poznan, Poland.
URL
https://laboprint.eu/
IPO date
Feb 27, 2014
Employees
390
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
149,897
-2.32%
153,462
36.01%
112,832
23.22%
Cost of revenue
141,117
141,634
107,290
Unusual Expense (Income)
NOPBT
8,780
11,828
5,542
NOPBT Margin
5.86%
7.71%
4.91%
Operating Taxes
2,604
2,594
1,301
Tax Rate
29.66%
21.93%
23.48%
NOPAT
6,176
9,234
4,241
Net income
12,054
6.34%
11,335
81.16%
6,257
44.47%
Dividends
(2,134)
(1,255)
(3,724)
Dividend yield
3.46%
2.39%
6.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,365
12,642
13,012
Long-term debt
41,987
43,174
33,444
Deferred revenue
(691)
(541)
Other long-term liabilities
19
186
646
Net debt
46,838
42,267
38,620
Cash flow
Cash from operating activities
26,221
13,341
10,186
CAPEX
(28,483)
(13,108)
(15,095)
Cash from investing activities
(27,089)
(12,461)
(11,655)
Cash from financing activities
2,543
5,409
577
FCF
(18,086)
(5,953)
(11,235)
Balance
Cash
14,089
13,399
7,454
Long term investments
425
150
382
Excess cash
7,019
5,876
2,194
Stockholders' equity
49,576
40,125
33,944
Invested Capital
100,395
85,349
70,375
ROIC
6.65%
11.86%
7.32%
ROCE
8.12%
12.87%
7.58%
EV
Common stock shares outstanding
3,812
3,812
3,718
Price
16.20
17.39%
13.80
-12.66%
15.80
35.62%
Market cap
61,754
17.39%
52,606
-10.46%
58,749
39.40%
EV
111,673
98,165
100,160
EBITDA
18,367
20,790
13,398
EV/EBITDA
6.08
4.72
7.48
Interest
1,869
1,326
599
Interest/NOPBT
21.29%
11.21%
10.81%