Labiana Health S.A. | Small-cap | Healthcare
€4.06
1.50%
| Labiana Health S.A Stock Comparison:
Labiana Health S.A vs LaboratoriosLabiana Health S.A vs Almirall S.ALabiana Health S.A vs Faes Farma S.ALabiana Health S.A vs Laboratorio ReigLabiana Health S.A vs Grifols, S.ALabiana Health S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 10.6M
Gross Profit 15.6M 147.79%
Operating Income 9.1M 85.72%
Net Income 7.0M 66.63%
EPS (Diluted) €0.02

Balance Sheet Metrics

Total Assets 52.0M
Total Liabilities 49.4M
Shareholders Equity 2.6M
Debt to Equity 19.25

Cash Flow Metrics

Operating Cash Flow -7.2M
Free Cash Flow -2.2M

Revenue & Profitability Trend

Labiana Health S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i66.3M58.5M57.8M57.0M57.8M
Cost of Goods Sold i25.3M24.1M25.2M22.0M23.8M
Gross Profit i40.9M34.3M32.6M35.0M34.0M
Gross Margin % i61.8%58.7%56.4%61.4%58.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--11.2M11.2M11.1M
Other Operating Expenses i11.2M12.0M11.7M11.7M11.7M
Total Operating Expenses i11.2M12.0M22.9M22.9M22.8M
Operating Income i5.1M-1.8M-2.4M653.9K2.5M
Operating Margin % i7.7%-3.2%-4.1%1.1%4.3%
Non-Operating Items
Interest Income i20.6K5.3K624.1K133.7K5.6K
Interest Expense i4.8M3.3M2.1M2.1M1.9M
Other Non-Operating Income-----
Pre-tax Income i-30.0K-5.3M-7.8M-2.1M541.2K
Income Tax i-236.5K-776.0K1.3M-13.3K-532.5K
Effective Tax Rate % i0.0%0.0%0.0%0.0%-98.4%
Net Income i206.5K-4.5M-9.1M-2.1M1.1M
Net Margin % i0.3%-7.7%-15.7%-3.7%1.9%
Key Metrics
EBITDA i9.3M3.3M3.0M5.1M5.4M
EPS (Basic) i€0.04€-0.61€-1.24€-0.25€0.15
EPS (Diluted) i€0.04€-0.61€-1.24€-0.25€0.15
Basic Shares Outstanding i-7221255722125572212557221255
Diluted Shares Outstanding i-7221255722125572212557221255

Income Statement Trend

Labiana Health S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.7M3.0M2.5M3.3M1.5M
Short-term Investments i80013.9K9.1K11.4K868.5K
Accounts Receivable i9.4M11.8M8.8M7.9M10.5M
Inventory i10.0M11.1M12.7M14.9M14.1M
Other Current Assets-0---
Total Current Assets i28.7M29.0M28.8M29.4M29.3M
Non-Current Assets
Property, Plant & Equipment i1.3M1.3M1.2M1.1M1.1M
Goodwill i6.0M7.7M9.0M14.0M12.6M
Intangible Assets i6.0M7.7M9.0M11.5M11.4M
Long-term Investments-----
Other Non-Current Assets0-00-
Total Non-Current Assets i23.3M30.1M32.0M39.0M36.7M
Total Assets i52.0M59.1M60.8M68.4M66.0M
Liabilities
Current Liabilities
Accounts Payable i8.8M8.8M11.3M8.6M9.0M
Short-term Debt i8.2M11.1M20.0M19.4M9.2M
Current Portion of Long-term Debt-----
Other Current Liabilities----0
Total Current Liabilities i22.2M24.7M35.1M30.5M20.8M
Non-Current Liabilities
Long-term Debt i27.2M30.6M18.2M25.3M29.5M
Deferred Tax Liabilities i33.1K357.4K399.3K322.9K545.7K
Other Non-Current Liabilities000--
Total Non-Current Liabilities i27.3M31.0M18.8M26.4M30.9M
Total Liabilities i49.4M55.7M53.9M56.8M51.7M
Equity
Common Stock i722.1K722.1K722.1K618.8K618.8K
Retained Earnings i253.4K-4.4M-8.9M-1.8M1.1M
Treasury Stock i710.6K200.1K294.7K0-
Other Equity-----
Total Shareholders Equity i2.6M3.4M6.9M11.5M14.3M
Key Metrics
Total Debt i35.4M41.7M38.2M44.8M38.6M
Working Capital i6.5M4.3M-6.3M-1.0M8.5M

Balance Sheet Composition

Labiana Health S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-30.0K-5.3M-7.8M-2.1M541.2K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.5M387.5K44.2K2.3M-1.1M
Operating Cash Flow i5.5M-1.7M-5.7M2.2M1.4M
Investing Activities
Capital Expenditures i-3.0M-1.6M-2.8M-2.3M-4.2M
Acquisitions i-36.5K002.4M-593.3K
Investment Purchases i-931.8K-65.0K-932.7K-3.7M0
Investment Sales i29.0K556.4K3.4M0-
Investing Cash Flow i-4.0M-1.2M-274.6K-4.8M-4.8M
Financing Activities
Share Repurchases i-158.9K-158.6K-412.1K-1.1M0
Dividends Paid i-----
Debt Issuance i4.4M19.5M736.7K1.8M4.6M
Debt Repayment i-3.6M-16.3M-7.4M0-
Financing Cash Flow i571.7K4.3M-5.6M5.1M2.9M
Free Cash Flow i4.1M-4.7M-774.4K-858.7K-2.9M
Net Change in Cash i2.1M1.5M-11.6M2.5M-457.7K

Cash Flow Trend

Labiana Health S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.00
Forward P/E 4.44
Price to Book 6.26
Price to Sales 0.45

Profitability Ratios

Profit Margin 0.38%
Operating Margin 3.32%
Return on Equity 6.92%
Return on Assets 5.72%

Financial Health

Current Ratio 1.30
Debt to Equity 1,378.08
Beta -0.39

Per Share Data

EPS (TTM) €0.04
Book Value per Share €0.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lab28.9M104.006.266.92%0.38%1,378.08
Laboratorios 3.0B23.385.5025.01%17.66%22.50
Almirall S.A 2.5B116.001.701.45%2.02%26.47
Faes Farma S.A 1.3B12.471.8114.83%19.37%11.48
Laboratorio Reig 229.5M35.251.063.03%1.89%30.99
Grifols, S.A 7.5B27.071.574.99%4.00%126.87

Financial data is updated regularly. All figures are in the company's reporting currency.