Stock LCN LABOCANNA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Labocanna S.A.

Equities

LCN

PLCCTLS00017

Software

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
0.392 PLN -0.76% Intraday chart for Labocanna S.A. -3.21% +4.53%
05-10 Labocanna S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-09 Labocanna S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.3825 52.02 42.29 10.17 7.949
Enterprise Value (EV) 1 0.9572 52.6 40.9 8.587 7.055
P/E ratio -1.07 x 1,543 x -53.7 x -8.58 x -13.3 x
Yield - - - - -
Capitalization / Revenue 4.28 x 1,301 x 126 x 3,470 x 481 x
EV / Revenue 10.7 x 1,315 x 122 x 2,929 x 427 x
EV / EBITDA -28.3 x 152 x -225 x -173 x -25.5 x
EV / FCF -2 x -797 x -7.3 x 35.9 x -16.5 x
FCF Yield -49.9% -0.13% -13.7% 2.78% -6.04%
Price to Book 3.52 x 366 x 4.81 x 1.34 x 1.13 x
Nbr of stocks (in thousands) 7,650 7,650 21,197 21,197 21,197
Reference price 2 0.0500 6.800 1.995 0.4800 0.3750
Announcement Date 25/05/21 25/05/21 07/04/22 29/05/23 31/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.0894 0.04 0.3346 0.002932 0.0165
EBITDA 1 -0.0338 0.3461 -0.1819 -0.0495 -0.277
EBIT 1 -0.3501 0.1744 -0.195 -0.2115 -0.4461
Operating Margin -391.59% 435.9% -58.28% -7,213.95% -2,700.58%
Earnings before Tax (EBT) 1 -0.36 0.172 -0.829 -1.153 -0.4785
Net income 1 -0.3576 0.0337 -0.7872 -1.186 -0.5987
Net margin -400.04% 84.29% -235.3% -40,434.52% -3,624.65%
EPS 2 -0.0467 0.004407 -0.0371 -0.0559 -0.0282
Free Cash Flow 1 -0.478 -0.066 -5.606 0.239 -0.4263
FCF margin -534.65% -165.05% -1,675.68% 8,152.32% -2,580.89%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 25/05/21 25/05/21 07/04/22 29/05/23 31/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.57 0.58 - - -
Net Cash position 1 - - 1.39 1.59 0.89
Leverage (Debt/EBITDA) -16.99 x 1.665 x - - -
Free Cash Flow 1 -0.48 -0.07 -5.61 0.24 -0.43
ROE (net income / shareholders' equity) -112% 26.9% -17.6% -14.5% -8.19%
ROA (Net income/ Total Assets) -15.1% 8.76% -2.1% -1.38% -3.41%
Assets 1 2.375 0.3848 37.4 85.75 17.56
Book Value Per Share 2 0.0100 0.0200 0.4100 0.3600 0.3300
Cash Flow per Share 2 0 0 0.1200 0.1000 0.0400
Capex - - 5.67 0.17 0.21
Capex / Sales - - 1,693.9% 5,869.3% 1,264.35%
Announcement Date 25/05/21 25/05/21 07/04/22 29/05/23 31/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Application Software

1st Jan change Capi.
LABOCANNA S.A. Stock Labocanna S.A.
+4.53% 2.07M
ADOBE INC. Stock Adobe Inc.
-7.26% 246B
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
+3.55% 60.34B
WORKDAY INC. Stock Workday Inc.
-20.16% 59.31B
AUTODESK, INC. Stock Autodesk, Inc.
+0.15% 53.33B
DATADOG, INC. Stock Datadog, Inc.
+6.50% 43.38B
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
+1.56% 37.02B
ANSYS, INC. Stock ANSYS, Inc.
-12.32% 28.07B
APPLOVIN CORPORATION Stock AppLovin Corporation
+111.67% 27.38B
PTC INC. Stock PTC Inc.
+2.43% 21.75B
Application Software
  1. Stock Market
  2. Equities
  3. LCN Stock
  4. Financials Labocanna S.A.