Stock LAB LABO PRINT S.A.
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Financials Labo Print S.A.

Equities

LAB

PLLBPRT00013

Commercial Printing Services

Market Closed - Warsaw S.E.
Other stock markets
 16:55:42 31/05/2024 BST 		5-day change 1st Jan Change
16.4 PLN -5.75% Intraday chart for Labo Print S.A. -13.23% +1.23%
05-22 Labo Print S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Labo Print S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 23.8 54.63 47.03 40.34 42.15 60.23
Enterprise Value (EV) 1 33.63 63.29 64.59 65.36 61.34 92.63
P/E ratio 16.2 x 21 x 13.7 x 9.29 x 9.73 x 10.2 x
Yield - - 1.46% 1.35% 1.72% 1.27%
Capitalization / Revenue 0.49 x 0.85 x 0.65 x 0.5 x 0.46 x 0.53 x
EV / Revenue 0.69 x 0.98 x 0.9 x 0.81 x 0.67 x 0.82 x
EV / EBITDA 6.5 x 10.6 x 7.44 x 7.16 x 3.85 x 7.13 x
EV / FCF -12.6 x -70.2 x -8.8 x -17.6 x 6.52 x -8.36 x
FCF Yield -7.92% -1.42% -11.4% -5.7% 15.3% -12%
Price to Book 2.47 x 4.46 x 3 x 2 x 1.77 x 1.93 x
Nbr of stocks (in thousands) 3,618 3,618 3,618 3,618 3,618 3,812
Reference price 2 6.580 15.10 13.00 11.15 11.65 15.80
Announcement Date 31/03/17 29/03/18 08/04/19 30/04/20 30/04/21 29/04/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 48.97 64.37 71.88 80.81 91.57 112.8
EBITDA 1 5.175 5.99 8.679 9.129 15.92 12.99
EBIT 1 2.289 2.72 4.281 4.729 10.14 6.447
Operating Margin 4.67% 4.23% 5.96% 5.85% 11.07% 5.71%
Earnings before Tax (EBT) 1 1.728 3.273 4.454 5.809 5.701 7.558
Net income 1 1.467 2.609 3.422 4.356 4.331 5.75
Net margin 3% 4.05% 4.76% 5.39% 4.73% 5.1%
EPS 2 0.4055 0.7200 0.9459 1.200 1.197 1.546
Free Cash Flow 1 -2.663 -0.9014 -7.34 -3.724 9.404 -11.08
FCF margin -5.44% -1.4% -10.21% -4.61% 10.27% -9.82%
FCF Conversion (EBITDA) - - - - 59.05% -
FCF Conversion (Net income) - - - - 217.12% -
Dividend per Share - - 0.1900 0.1500 0.2000 0.2000
Announcement Date 31/03/17 29/03/18 08/04/19 30/04/20 30/04/21 29/04/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 9.83 8.66 17.6 25 19.2 32.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.899 x 1.446 x 2.023 x 2.741 x 1.205 x 2.494 x
Free Cash Flow 1 -2.66 -0.9 -7.34 -3.72 9.4 -11.1
ROE (net income / shareholders' equity) 16.5% 23.8% 24.5% 23.8% 19.7% 21.7%
ROA (Net income/ Total Assets) 4.94% 4.81% 6.21% 5.18% 10.1% 5.24%
Assets 1 29.72 54.28 55.08 84.13 42.88 109.7
Book Value Per Share 2 2.670 3.390 4.330 5.570 6.560 8.170
Cash Flow per Share 2 0.5600 1.350 0.2500 0.9300 1.870 1.610
Capex 1 7.3 3.78 16.4 9.95 8.03 15.1
Capex / Sales 14.9% 5.86% 22.81% 12.31% 8.77% 13.38%
Announcement Date 31/03/17 29/03/18 08/04/19 30/04/20 30/04/21 29/04/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Commercial Printing Services
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