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Labiana Health, S.A (LAB) Fair Value & Analysis

Healthcare · ES · Market cap €56.9M

LH Labiana Health, S.A LAB · MC
Price€6.35
Fair Value€5.36
Upside-15.6%
Quality59/100
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Expensive Growth
Thin margins · 3.4% net margin
High debt · negative free cash flow
Ranks above peers (9/13)
Moderate moat 52/100
Evidence: Medium Range €3.75 – €6.97 Share as image

Fair value as of: Jul 12, 2026

From 15 valuation models · updated 29 days ago

Share price −5.2% over the past month.

A solid business, but screening 16% overvalued on our models.

What matters now

  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€3.75 to €6.97) leaves room in how you read the outcome.
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Price vs Fair Value (4 years)

€7.55 €1.08 Fair Value €5.36 Jun 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

50‑month range €1.08 – €7.55 · fair‑value band €3.75 – €6.97 · the €6.35 price screens above the €5.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

Labiana Health, S.A (LAB) currently trades at €6.35, while our model-based Fair Value estimate is €5.36, implying the stock looks roughly 15.6% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Labiana Health, S.A generated revenue of €71.7M at a net margin of 1.3%. Revenue grew 12.1% year over year. It earns a return on equity of 23.1%. Net debt stands at €30.1M. Fundamentals as of Jul 12, 2026

Our scenario range runs from €3.75 (bear case) to €6.97 (bull case); at €6.35, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 94% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -16%, LAB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder €2.36 €3.49 €4.78 72
Growth-Adj P/E €3.75 €5.36 €6.97 68
P/E Multiple €4.99 €6.66 €8.32 63
All 15 models by family
DCF Models
Owner Earnings €0.2500 €1.68 31
Earnings-Based
Graham-Dodd €2.06 €8.41 €11.45 54
Lynch FV €2.11 €3.01 €3.92 50
PEG = 1.0 €2.11 €3.01 €3.92 46
EPV €2.04 €2.62 €3.09 59
Multiples
P/E Multiple €4.99 €6.66 €8.32 63
P/S Multiple €3.86 €5.14 €6.43 58
P/B Multiple €2.02 €2.69 €3.37 55
EV/EBIT €8.15 €11.81 €15.46 53
EV/EBITDA €10.91 €15.48 €20.05 54
EV/Revenue €5.01 €8.37 €11.72 43
Asset-Based
NCAV (Graham) €0.3000 €0.4000 €0.6000 50
Economic Profit
Residual Income €1.91 €3.02 €38.38 61
ROIC Compounder €2.36 €3.49 €4.78 72
Growth Earnings
Growth-Adj P/E €3.75 €5.36 €6.97 68

Widest divergence: Multiples (€6.66) versus DCF Models (€0.2500). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) €76.4M
Revenue growth (YoY) +15.0%
Net margin 3.4%
Return on equity 69.7%
Free cash flow −€2.7M FY2025
P/E ratio 18.6
More key figures
Operating margin 5.6%
EPS (TTM) €0.3600
EPS growth (YoY) +55.9%
Net debt €30.1M FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 53 · Market factors (momentum, volatility) 75

Profitability 73
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 25
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Labiana Health, S.A. develops, manufactures, sells, and markets animal and human health medicine products in Spain, North America, rest of European Union, and internationally. The company offers anesthetics-sedative, anti-infective, anti-inflammatory, antiparasitic, hormonal, and nutritional products; metabolism regulators; and vitamin products.

Full company description

Labiana Health, S.A. develops, manufactures, sells, and markets animal and human health medicine products in Spain, North America, rest of European Union, and internationally. The company offers anesthetics-sedative, anti-infective, anti-inflammatory, antiparasitic, hormonal, and nutritional products; metabolism regulators; and vitamin products. It also provides sterile, lyophilized dosage forms, bacterial vaccines and biological formats; and Fosfomycin trometamol under the Fosfomicina Labiana brand name. In addition, the company offers contract developments, quality system and manufacturing services. Labiana Health S.A. was founded in 1958 and is based in Pozuelo de Alarcón, Spain.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Labiana Health, S.A reported revenue of €75.2M in FY2025 versus €57.0M in FY2021, a compound +7.2%/yr. Reported net income was €2.6M in FY2025.

Growth Quality 43/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€75.2M
Latest YoY
+13.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.4%
Revenue +7.2%/yr
FY21 €57.0M
FY22 €57.8M
FY23 €58.5M
FY24 €66.3M
FY25 €75.2M
Net income
FY21 −€1.8M
FY22 −€8.9M
FY23 −€4.4M
FY24 €253K
FY25 €2.6M

LAB screens 16% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Labiana Health, S.A Fair Value". https://www.fairvalue-calculator.com/stock/LAB

Peer Group

Drug Manufacturers - Specialty & Generic · 623 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −16% · Above median
Return on equity (TTM) 70% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth 15% · Above median
Debt / equity 5.86× · Higher than 75% of peers

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 18.6× · Cheaper than median
P/B 12.93× · Pricier than 75% of peers
P/S (TTM) 0.86× · Cheaper than median
EV/EBITDA 8.1× · Cheaper than median
PEG 0.16× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 13 · sector 6
FUTURE 75 · sector 20
PAST 100 · sector 24
HEALTH 0 · sector 97
DIVIDEND 0 · sector 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Labiana Health, S.A (LAB) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of €5.36 versus a price of €6.35, about −16% (overvalued).
What is the fair value of LAB?
Our model-based fair value for Labiana Health, S.A is €5.36 (as of Jul 12, 2026), built from audited fundamentals. The current price is €6.35.
What is the quality score of LAB?
Labiana Health, S.A has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Labiana Health, S.A (LAB)?
Labiana Health, S.A reported trailing-twelve-month revenue of about €71.7M (latest available figure, as of Jul 12, 2026).
What is the net profit margin of LAB?
The net profit margin of Labiana Health, S.A is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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