LBM
COM:LABOMAR
Labomar
- Stock
Last Close
10.00
23/08 12:12
Market Cap
183.92M
Beta: -
Volume Today
1.75K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | 4.78M - | 6.28M 31.46% | 8.84M 40.74% | 11.61M 31.35% | 17.14M 47.62% | ||
average payables | 8.64M - | 9.68M 11.99% | 12.13M 25.32% | 14.24M 17.44% | 18.58M 30.44% | ||
average receivables | 10.36M - | 13.35M 28.81% | 15.66M 17.31% | 15.35M 1.93% | 18.36M 19.58% | ||
book value per share | 0.65 - | 0.40 38.17% | 0.54 33.98% | 2.52 370.38% | 2.47 1.76% | 2.76 11.57% | |
capex per share | -0.44 - | -0.18 59.39% | -0.35 95.19% | ||||
capex to depreciation | -1.74 - | -0.67 61.20% | -0.91 34.36% | ||||
capex to operating cash flow | -0.80 - | -0.38 52.32% | -0.64 69.39% | ||||
capex to revenue | -0.11 - | -0.05 53.85% | -0.07 39.04% | ||||
cash per share | 0.29 - | 0.24 16.34% | 0.37 55.81% | 4.43 1,091.08% | 1.53 65.44% | 1.14 25.64% | |
days of inventory on hand | 75.44 - | 61.30 18.74% | 88.95 45.11% | 95.35 7.19% | 119.28 25.10% | 131.90 10.58% | |
days payables outstanding | 139.80 - | 107.73 22.94% | 126.58 17.50% | 126.70 0.10% | 137.83 8.79% | 136.73 0.80% | |
days sales outstanding | 95.73 - | 81.79 14.56% | 109.39 33.74% | 85.85 21.52% | 91.22 6.27% | 80.98 11.23% | |
debt to assets | 0.17 - | 0.31 83.62% | 0.54 74.32% | 0.38 30.20% | 0.30 20.03% | 0.30 0.43% | |
debt to equity | 0.54 - | 1.45 168.83% | 3.71 156.76% | 0.95 74.51% | 0.77 19.12% | 0.81 5.89% | |
dividend yield | 0.02 - | 0.01 40.94% | 0.01 1.24% | ||||
earnings yield | 0.03 - | 0.03 4.95% | 0.04 15.36% | 0.06 56.04% | 0.05 24.28% | 0.04 18.16% | |
enterprise value | 132.20M - | 137.31M 3.87% | 160.91M 17.18% | 104.53M 35.04% | 205.67M 96.77% | 186.27M 9.44% | |
enterprise value over ebitda | 15.99 - | 15.33 4.12% | 14.31 6.63% | 9.69 32.26% | 19.71 103.36% | 11.31 42.64% | |
ev to operating cash flow | 13.77 - | 20.38 47.96% | 19.93 2.18% | 12.42 37.68% | 23.57 89.75% | 18.53 21.41% | |
ev to sales | 3.16 - | 3.16 0.06% | 2.84 9.95% | 1.71 39.82% | 3.14 83.67% | 2.03 35.49% | |
free cash flow per share | 0.52 - | 0.36 29.80% | 0.44 19.80% | 0.11 74.22% | 0.29 159.94% | 0.19 33.76% | |
free cash flow yield | 0.07 - | 0.05 29.80% | 0.06 19.80% | 0.02 72.80% | 0.03 74.68% | 0.02 26.24% | |
graham net net | -0.54 - | -0.71 30.93% | -1.86 162.19% | 1.67 189.57% | -1.23 174.15% | -2.16 75.10% | |
graham number | 1.81 - | 1.45 19.45% | 1.81 24.32% | 4.77 163.76% | 5.02 5.21% | 4.54 9.45% | |
income quality | 2.32 - | 1.55 33.11% | 1.38 - | 1.06 23.56% | 1.67 58.40% | ||
intangibles to total assets | 0.01 - | 0.01 105.23% | 0.25 2,121.68% | 0.16 35.09% | 0.35 115.64% | 0.30 14.61% | |
interest coverage | 29.92 - | 22.36 25.29% | 11.16 - | 13.94 24.92% | 13.46 3.45% | ||
interest debt per share | 0.36 - | 0.59 65.76% | 1.99 235.36% | 2.42 21.94% | 1.91 21.00% | 2.27 18.80% | |
inventory turnover | 4.84 - | 5.95 23.06% | 4.10 31.09% | 3.83 6.71% | 3.06 20.06% | 2.77 9.57% | |
invested capital | 0.54 - | 1.45 168.83% | 3.71 156.76% | 0.95 74.51% | 0.77 19.12% | 0.81 5.89% | |
market cap | 131.05M - | 131.05M 0% | 131.05M 0% | 102.01M 22.16% | 184.84M 81.19% | 165.99M 10.20% | |
net current asset value | -4.52M - | -8.34M 84.39% | -25.92M 210.73% | 11.67K 100.05% | -26.04M 223,178.57% | -24.32M 6.59% | |
net debt to ebitda | 0.14 - | 0.70 404.92% | 2.66 279.84% | 0.23 91.23% | 2.00 757.32% | 1.23 38.34% | |
net income per share | 0.22 - | 0.24 4.95% | 0.27 15.36% | 0.40 47.89% | 0.45 12.67% | 0.33 26.51% | |
operating cash flow per share | 0.52 - | 0.36 29.80% | 0.44 19.80% | 0.55 26.91% | 0.47 14.83% | 0.54 15.23% | |
payables turnover | 2.61 - | 3.39 29.77% | 2.88 14.89% | 2.88 0.10% | 2.65 8.08% | 2.67 0.81% | |
receivables turnover | 3.81 - | 4.46 17.04% | 3.34 25.23% | 4.25 27.42% | 4.00 5.90% | 4.51 12.65% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.11 - | 0.13 16.61% | 0.10 22.64% | 0.08 23.03% | 0.11 46.74% | 0.06 42.65% | |
revenue per share | 2.27 - | 2.35 3.81% | 3.06 30.13% | 4.02 31.43% | 3.54 12.02% | 4.97 40.38% | |
roe | 0.35 - | 0.59 69.73% | 0.51 13.90% | 0.16 68.56% | 0.18 14.70% | 0.12 34.13% | |
roic | 0.22 - | 0.25 12.51% | 0.12 52.44% | 0.08 32.68% | 0.06 25.02% | 0.07 16.36% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.65 - | 0.40 38.17% | 0.54 33.98% | 2.52 370.38% | 2.47 1.76% | 2.76 11.57% | |
stock based compensation to revenue | |||||||
tangible asset value | 11.73M - | 6.99M 40.40% | -7.27M 203.99% | 22.50M 409.50% | 4.64M 79.38% | 9.36M 101.60% | |
tangible book value per share | 0.63 - | 0.38 40.40% | -0.39 203.99% | 1.48 476.85% | 0.25 83.06% | 0.51 101.60% | |
working capital | 4.76M - | 3.89M 18.16% | -2.55M 165.48% | 30.14M 1,282.29% | 12.67M 57.96% | 20.17M 59.18% |
All numbers in EUR (except ratios and percentages)