LAB.MC

BuyUnloved Quality

Labiana Health, S.A. · Healthcare · Spain · $51M cap · $35K/day traded

EUR 5.00 +4.2% · close 22 Oct · scored 23 Oct

StockRank up 1.7 since 22 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

68
StockRank
Get score and insider alerts
Quality
64
Value
56
Momentum
43

As of 23 Oct 2026, MoatMap's StockRank for Labiana Health, S.A. (LAB.MC) is 68/100, ranked against 24,000+ stocks in 35 markets (Quality 64, Value 56, Momentum 43, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.9x
peers 18.3x
ROE
69.7%
peers 8.3%
D/E
7.7x
peers 0.4x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-19.4%
4.85.25.65.96.311 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 59% of stocks we rank over the past year (47% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 5.00
RSI (14)
21.5
52-Week Range-39.0% from high
Low EUR 4.04High EUR 8.20

SCORE BREAKDOWN

Quality
64
ROIC
20.4%90.5
ROE
69.7%98.4
GP/Assets
76.5%95.9
Op. Margin
5.6%54.0
FCF/Assets
-4.8%36.2
Piotroski
376.1
Int. Cover
1.2x39.2
D/E Ratio
7.71x1.3
Current Ratio
1.39x23.5
Value
56
P/E (TTM)
13.9x76.2
EV/EBITDA
6.6x84.7
P/FCF
—N/A
P/B
6.0x20.4
P/S
0.5x91.4
Div Yield
—N/A
Momentum
43
52W High %
61%41.2
RS 6M
-40%18.9
SMA 50/200
1.02x61.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+178%85.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
5.0x
Gross Margin
57.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LAB.MC are excluded.

TickerCompanyMkt CapStockRankSignal
LAB.MCLabiana Health, S.A.(you)$51M68Buy
RJF.MCLaboratorio Reig Jofre, S.A.$251M59Hold
FAE.MCFaes Farma, S.A.$1.6B66Buy
ALM.MCAlmirall, S.A.$2.6B67Buy
ROVI.MCLaboratorios Farmaceuticos Rovi, S.A.$3.4B77Buy
VYT.MCVytrus Biotech, S.A.$127M66Buy
PRM.MCPrim, S.A.$242M97Strong Buy
ORY.MCOryzon Genomics S.A.$255M28Sell
ATRY.MCAtrys Health, S.A.$240M24Sell
PHM.MCPharma Mar, S.A.$1.4B54Hold

Peer medians: ROE 8.3% · P/E 18.3x · Gross margin 62.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Labiana Health, S.A. (LAB.MC): Stock Score Summary

Labiana Health, S.A. (LAB.MC) has a MoatMap StockRank of 68/100 based on Quality (64/100), Value (56/100), and Momentum (43/100) factor scores. The current signal is BUY.

Key Financial Metrics

PriceEUR 5.00
Market Cap$51M
P/E (TTM)13.94
P/E (Forward)5.02
Price/Book6.00
Return on Equity69.7%
Return on Invested Capital20.4%
Debt/Equity7.71x
Gross Margin57.4%
Operating Margin5.6%
Revenue Growth15.0%
Free Cash Flow$-3M

Labiana Health, S.A. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Spain).

Frequently Asked Questions

What is Labiana Health, S.A.’s (LAB.MC) StockRank?
MoatMap’s StockRank for Labiana Health, S.A. (LAB.MC) is 68/100, with a Buy signal. It is a composite of Quality (64), Value (56), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Labiana Health, S.A. have an economic moat?
Labiana Health, S.A. (LAB.MC) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Labiana Health, S.A. a buy, hold, or sell?
MoatMap’s current signal for Labiana Health, S.A. (LAB.MC) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Labiana Health, S.A. in?
Labiana Health, S.A. (LAB.MC) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Spain).