Labiana Health SA

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: ES0105638003

EUR

4.56

0.00 (0.00%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Faes Farma SA

Laboratorios Farmaceúticos Rovi SA

Almirall SA

Grifols SA

Laboratorio Reig Jofre SA

Labiana Health SA

Why is Labiana Health SA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.24%

Poor long term growth as Operating profit has grown by an annual rate 0.00% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 6.05%, it has a Very Expensive valuation with a 8.74 Price to Book Value

Over the past year, while the stock has generated a return of 60.56%, its profits have risen by 50% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Labiana Health SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Labiana Health SA

60.56%

2.51

34.07%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

7.22

Net Debt to Equity (avg)

8.20

Sales to Capital Employed (avg)

1.43

Tax Ratio

23.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.24%

ROE (avg)

3.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.74

EV to EBIT

11.18

EV to EBITDA

6.14

EV to Capital Employed

1.84

EV to Sales

0.87

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

16.48%

ROE (Latest)

6.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Labiana Health SA

Operating Cash Flow - Annually

Highest at EUR 4.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)