Labiana Health (XMAD:LAB) Debt-to-Revenue : 0.51 (As of Dec. 2025)

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XMAD:LAB Labiana Health SA XMAD:LAB
56 GF Score
Price €6.55
GF Value €3.61
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Labiana Health Debt-to-Revenue?

Labiana Health XMAD:LAB 56 Debt-to-Revenue is 0.51 as of Dec. 2025. GuruFocus rates XMAD:LAB with a GF Score™ of 56/100 and a GF Value™ of €3.61 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Labiana Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €6.58 Mil. Labiana Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €30.09 Mil. Labiana Health's annualized Revenue for the quarter that ended in Dec. 2025 was €71.96 Mil. Labiana Health's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 0.51.


Labiana Health Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Labiana Health's Debt-to-Revenue 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.

Labiana Health Debt-to-Revenue Chart

Labiana Health Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial 0.79 0.66 0.71 0.53 0.49

Labiana Health Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.49 0.57 0.46 0.51

XMAD:LAB vs ZTS, UTHR, VTRS: Debt-to-Revenue Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Labiana Health's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Labiana Health's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Labiana Health's Debt-to-Revenue falls into.


XMAD:LAB
56GF Score
Labiana Health SA XMAD:LAB
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Labiana Health Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Labiana Health's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.579 + 30.09) / 75.181
=0.49

Labiana Health's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.579 + 30.09) / 71.96
=0.51

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.51 mean?
Labiana Health (XMAD:LAB) has a Debt-to-Revenue of 0.51 as of Dec. 2025.
Is Labiana Health's Debt-to-Revenue too high?
Labiana Health's current Debt-to-Revenue is 0.51. Overall, Labiana Health has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Labiana Health's Debt-to-Revenue compare to ZTS and UTHR?
Labiana Health's Debt-to-Revenue of 0.51 can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Drug Manufacturers company?
A good Debt-to-Revenue depends on the Drug Manufacturers industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Labiana Health's current Debt-to-Revenue is 0.51. 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 Debt-to-Revenue is 0.51. Labiana Health's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Labiana Health (XMAD:LAB), the current Debt-to-Revenue is 0.51 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:

  • Debt-to-Revenue: 0.51
  • GF Value™: €3.61 vs. price of €6.55 (81.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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 Business Description

Other Exchanges 8RK:Germany
Address Avenida Europa, 34 1st D, Pozuelo de Alarcon, Madrid, ESP, 28023
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.
56GF Score

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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.55
Price
€3.61
GF Value