L

Labcorp

BE0465.578.521

Zandvoortstraat 2 Mechelen 2800
Financial ratios
2025
2024
2023
2022
2021
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 64.21M
€ 60.57M
€ 55.01M
€ 43.73M
€ 39.83M
€ 24.08M
€ 34.58M
€ 38.16M
€ 27.33M
€ 25.78M
€ 24.75M
€ 19.87M
€ 18.61M
€ 18.81M
€ 22.22M
€ 21.02M
€ 13.86M
Turnover growth
6.01%
10.09%
25.81%
9.77%
65.44%
-30.37%
-9.37%
39.60%
6.04%
4.13%
24.59%
6.74%
-1.02%
-15.37%
5.72%
51.70%
Profit
€ 4.20M
€ 3.35M
€ 3.45M
€ 2.83M
€ 2.42M
€ 1.83M
€ -1.56M
€ 3.41M
€ 2.59M
€ 1.05M
€ 1.40M
€ 953K
€ 631K
€ -827K
€ -226K
€ -548K
€ -2.72M
Equity
€ 26.04M
€ 21.84M
€ 18.48M
€ 15.03M
€ 12.20M
€ 15.65M
€ 13.82M
€ 15.38M
€ 11.96M
€ 9.37M
€ 8.32M
€ 6.92M
€ 5.96M
€ 5.33M
€ 6.16M
€ 6.39M
€ 6.93M
Employees
252.30
245.60
220.90
215
201.40
77.30
106.10
104.20
99.90
94.20
89.50
83.60
80.30
83.90
86.60
86.70
83.40
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.64M
€ 4.25M
€ 2.11M
€ 8.13M
€ 5.50M
€ 3.12M
€ 3.82M
€ 2.68M
€ 1.96M
€ 1.02M
€ 1.31M
€ 1.28M
€ 798K
Taxes
€ 1.49M
€ 2.82M
€ 1.66M
€ 491K
€ 213K
€ 9K
€ 207K
€ 195K
€ 193K
€ 215K
€ 1K
€ 7K
€ 709
Salaries and Social Security Contributions
€ 20.33M
€ 18.11M
€ 16.44M
€ 14.72M
€ 10.79M
€ 9.10M
€ 6.81M
€ 8.03M
€ 7.18M
€ 6.91M
€ 6.21M
€ 5.46M
€ 5.09M
€ 5.39M
€ 5.36M
€ 5.37M
€ 4.75M
Dividends
-
€ 10.00M
Dividend payout
0.00%
412.96%
EBITDA
€ 9.40M
€ 8.85M
€ 8.83M
€ 6.73M
€ 5.22M
€ 1.91M
€ -476K
€ 3.88M
€ 2.54M
€ 1.30M
€ 1.67M
€ 1.18M
€ 740K
€ -511K
€ 40K
€ 56K
€ -1.89M
EBITDA margin
14.64%
14.62%
16.05%
15.39%
13.11%
7.93%
-1.38%
10.16%
9.29%
5.03%
6.75%
5.92%
3.97%
-2.72%
0.18%
0.27%
-13.66%
EBIT
€ 5.51M
€ 5.04M
€ 4.54M
€ 3.25M
€ 2.61M
€ 1.78M
€ -1.47M
€ 3.55M
€ 2.32M
€ 1.09M
€ 1.44M
€ 948K
€ 515K
€ -838K
€ -309K
€ -287K
€ -2.19M
Net profit
€ 4.20M
€ 3.35M
€ 3.45M
€ 2.83M
€ 2.42M
€ 1.83M
€ -1.56M
€ 3.41M
€ 2.59M
€ 1.05M
€ 1.40M
€ 953K
€ 631K
€ -827K
€ -226K
€ -548K
€ -2.72M
Net margin
6.54%
5.53%
6.27%
6.48%
6.08%
7.59%
-4.50%
8.95%
9.49%
4.09%
5.65%
4.80%
3.39%
-4.40%
-1.02%
-2.61%
-19.61%
Capex
€ 93K
€ 44K
€ 1.57M
€ 1.85M
€ 4.81M
€ 1.84M
€ -197K
€ 181K
€ 569K
€ 302K
€ -28K
€ 597K
€ 164K
€ 79K
€ 240K
€ 173K
€ 251K
Cash
€ 5.55M
€ 4.78M
€ 3.01M
€ 604K
€ 1.47M
€ 1.11M
€ 8.69M
€ 9.64M
€ 6.88M
€ 3.13M
€ 3.29M
€ 1.42M
€ 1.70M
€ 1.05M
€ 777K
€ 919K
€ 436K
Cashflow
€ 8.09M
€ 7.17M
€ 7.74M
€ 6.31M
€ 5.04M
€ -1.71M
€ -557K
€ 3.75M
€ 2.81M
€ 1.26M
€ 1.63M
€ 1.18M
€ 856K
€ -500K
€ 123K
€ -205K
€ -2.42M
Working capital
€ 17.26M
€ 9.40M
€ 2.21M
€ -3.43M
€ -10.03M
€ 5.16M
€ 16.68M
€ 13.79M
€ 10.22M
€ 7.98M
€ 7.02M
€ 5.36M
€ 4.76M
€ 4.05M
€ 4.65M
€ 4.79M
€ 5.17M
Current ratio
2.72
1.89
1.18
0.74
0.68
2
5.35
4.12
3.96
3.12
2.82
2.74
3.69
3.50
3.03
3.33
3.62
Quick ratio
1.84
1.01
0.69
0.18
0.56
1.89
4.90
3.65
3.51
2.88
2.58
2.47
3.28
2.99
2.56
2.79
3.11
Working capital ratio
2.72
1.89
1.18
0.74
0.75
3.64
5.56
4.26
4.14
3.24
2.99
2.74
3.69
3.50
3.03
3.33
3.62
Assets
€ 36.05M
€ 32.46M
€ 30.75M
€ 28.43M
€ 43.31M
€ 20.80M
€ 21.33M
€ 19.79M
€ 15.41M
€ 13.14M
€ 12.18M
€ 10.00M
€ 7.74M
€ 6.95M
€ 8.45M
€ 8.44M
€ 8.91M
Debt
€ 10.02M
€ 10.62M
€ 12.27M
€ 13.40M
€ 31.11M
€ 5.16M
€ 3.84M
€ 4.42M
€ 3.45M
€ 3.77M
€ 3.87M
€ 3.08M
€ 1.77M
€ 1.62M
€ 2.29M
€ 2.05M
€ 1.97M
Short-term debt
€ 10.02M
€ 10.62M
€ 12.27M
€ 13.40M
€ 31.11M
€ 5.03M
€ 3.69M
€ 4.27M
€ 3.30M
€ 3.62M
€ 3.64M
€ 3.08M
€ 1.77M
€ 1.62M
€ 2.29M
€ 2.05M
€ 1.97M
Long-term debt
Solvability
72.21%
67.28%
60.11%
52.88%
28.17%
75.22%
64.79%
77.69%
77.63%
71.32%
68.26%
69.16%
77.09%
76.74%
72.92%
75.67%
77.86%
Long term debt ratio
Debt / EBITDA
1.07
1.20
1.39
1.99
5.96
2.70
1.14
1.36
2.91
2.31
2.62
2.40
57.17
36.72
Interest Coverage Ratio
-5,505.29
-691.77
-4,413.03
Gross profitability
31.08%
32.82%
41.88%
41.99%
41.27%
-10.96%
-4.03%
24.36%
23.48%
13.45%
19.63%
17.09%
14.36%
-9.38%
2.00%
-3.20%
-34.93%
Net profitability
16.13%
15.35%
18.67%
18.84%
19.85%
11.68%
-11.25%
22.20%
21.68%
11.25%
16.82%
13.78%
10.59%
-15.51%
-3.66%
-8.58%
-39.19%
Return On Assets (ROA)
11.65
10.33
11.22
9.96
5.59
8.78
-7.29
17.25
16.83
8.02
11.48
9.53
8.16
-11.91
-2.67
-6.49
-30.51
Return On Equity (ROE)
16.13
15.35
18.67
18.84
19.85
11.68
-11.25
22.20
21.68
11.25
16.82
13.78
10.59
-15.51
-3.66
-8.58
-39.19
Customer credit
67.85
30.33
30.39
9.42
138.72
126.17
48.98
56.28
62.34
104.28
91.42
107.69
73
65.14
72.34
71.47
138.81
Supplier credit
51.14
50.36
98.77
170.95
284.25
89.85
36.34
37.53
39.29
43.14
56.46
62.19
31.34
25.76
34.87
33.43
46.19
Days Sales Outstanding (DSO)
67.85
30.33
30.39
9.42
138.72
126.17
48.98
56.28
62.34
104.28
91.42
107.69
73.00
65.14
72.34
71.47
138.81
Days Sales of Inventory (DSI)
116.47
135.65
103.53
178.84
85.26
77.88
93.27
95.18
94.33
37.85
37.32
48.79
45.57
52.09
51.49
57.75
138.07
Inventory Turnover Ratio
3.05
3.28
3.11
2.76
8.20
2.41
3.55
4.38
4.91
9.65
10.18
8.00
7.42
6.12
6.94
6.67
3.23
Employees
252.30
245.60
220.90
215
201.40
77.30
106.10
104.20
99.90
94.20
89.50
83.60
80.30
83.90
86.60
86.70
83.40
Staff cost per employee
€ 81K
€ 74K
€ 74K
€ 68K
€ 54K
€ 118K
€ 64K
€ 77K
€ 72K
€ 73K
€ 69K
€ 65K
€ 63K
€ 64K
€ 62K
€ 62K
€ 57K