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Labiana HealthXMAD:LAB 57 Capex-to-Operating-Cash-Flow is 1.24 as of Dec. 2025, which is 2% above its 10-year median of 1.22. GuruFocus rates XMAD:LAB with a GF Score™ of 57/100 and a GF Value™ of €3.61 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 557 Drug Manufacturers companies, Labiana Health ranks worse than 92.1% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Labiana Health (XMAD:LAB) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Labiana Health Capex-to-Operating-Cash-Flow Related Terms
Labiana Health Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Labiana Health's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XMAD:LAB vs ZTS, UTHR, VTRS: Capex-to-Operating-Cash-Flow Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Labiana Health's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Labiana Health Capex-to-Operating-Cash-Flow vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Labiana Health's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Labiana Health's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 1.24 mean?
Labiana Health (XMAD:LAB) has a Capex-to-Operating-Cash-Flow of 1.24 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Labiana Health and its competitors. This is near median its historical median of 1.22. Over the past decade, Labiana Health's Capex-to-Operating-Cash-Flow has ranged from 0.42 to 2.61. According to the industry distribution chart, Labiana Health ranks #513 out of 557 companies in the Drug Manufacturers industry, placing it in the top 92.1%.
Is Labiana Health's Capex-to-Operating-Cash-Flow too high?
Labiana Health's current Capex-to-Operating-Cash-Flow of 1.24 is near median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 2.61. The Drug Manufacturers industry median Capex-to-Operating-Cash-Flow is 0.40. Labiana Health's value of 1.24 is 210% above this industry median. Based on the distribution chart, Labiana Health ranks #513 out of 557 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Labiana Health has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Labiana Health's Capex-to-Operating-Cash-Flow compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Labiana Health ranks #513 out of 557 companies for Capex-to-Operating-Cash-Flow. This places Labiana Health in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.40. Labiana Health's value of 1.24 is 210% above this benchmark. Historically, Labiana Health's own Capex-to-Operating-Cash-Flow has ranged from 0.42 to 2.61 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 0.40, Labiana Health has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Drug Manufacturers company?
The median Capex-to-Operating-Cash-Flow among Drug Manufacturers companies is 0.40, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Labiana Health's current Capex-to-Operating-Cash-Flow of 1.24 is 210% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Labiana Health and its competitors. For the Drug Manufacturers industry, the median Capex-to-Operating-Cash-Flow is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Labiana Health's current Capex-to-Operating-Cash-Flow is 1.24, which is near median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labiana Health stock overvalued right now?
Based on GuruFocus' analysis, Labiana Health (XMAD:LAB) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.61, compared to a current price of €6.55 — trading 81.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.24, which is near median its 10-year median of 1.22 and 210% above the Drug Manufacturers industry median of 0.40. Labiana Health's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Labiana Health (XMAD:LAB), the current Capex-to-Operating-Cash-Flow is 1.24 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Labiana Health (XMAD:LAB) Overvalued in 2026?
Based on GuruFocus' analysis, Labiana Health stock appears to be overvalued.
The current stock price of €6.55 is trading 81.4% above its estimated GF Value™ of €3.61.
GuruFocus considers Labiana Health to be Significantly Overvalued.
Key valuation signals for XMAD:LAB:
Capex-to-Operating-Cash-Flow: 1.24 (near median its 10-year median of 1.22)
GF Value™: €3.61 vs. price of €6.55 (81.4% above fair value)
Industry Position: 210% above the Drug Manufacturers median (#513 of 557)
No single metric tells the full story. See the XMAD:LAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Labiana Health SA is a manufacturer of pharmacological products for veterinary use. The company's activities include a GMP manufacturer for EU animal and human health industries, a manufacturer specializing in sterile and lyophilized dosage forms, and a source of development, acquisition, and licensing of molecules such as Fosfomycin Trometamol. The company operates in two segment Animal Health and Human Health.
57GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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