Equity Brief · Healthcare2026-10-27
LAVI.AT·Healthcare

Lavipharm S.A.

I · AI Analysis

The brief

Lavipharm develops, manufactures, and distributes pharmaceutical products in cardiology, oncology-urology, central nervous system treatments, chronic pain management, and self-treatment categories [Yahoo Finance]. The company sells both prescription medicines and over-the-counter products to physicians and pharmacists in Greece and international markets [Yahoo Finance]. It also markets LIFELAB CBD products and employs 306 people [Yahoo Finance].

Lavipharm S.A. is a Greek pharmaceutical company founded in 1911 that manufactures and sells generic and specialty medicines, over-the-counter products, and CBD offerings across multiple therapeutic areas [Yahoo Finance]. The company reported trailing-twelve-month revenue of EUR 70.3M through 30 June 2026, with net income of EUR 5.8M [Yahoo Finance]. Institutional ownership is extremely low at 1.2%, while strategic or insider holders control 61.1% of shares outstanding [Yahoo Finance].

Lavipharm posted strong recent revenue growth but carries moderate leverage and trades at a high earnings multiple relative to its profitability.

The brief AI analysisConfidence 4/10

Sentinellis health

Moderate concerns

5.8/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

16% of score0.0/10
Net margin+8.2%· need ≥ 12.4%, the lower third of pharma in our libraryGross margin+47.1%· need ≥ 70.8%, the lower third of pharma in our library

Returns on capital

16% of score0.0/10
ROIC+6.7%· need > 10%Return on equity+10.2%· need > 12%

Growth & momentum

11% of score10.0/10
Revenue growth+41.3%Operating margin trend—· no data

Balance sheet

32% of score10.0/10
Current ratio1.2xNet debt / EBITDA2.8xInterest coverage5.1xDebt / equity0.73

Cash generation

16% of score10.0/10
Free cash flowEUR 2.0MCash vs reported profitEUR 6.7M vs EUR 6.0M

Value creation

11% of score0.0/10
ROIC vs cost of capital-1.1pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

EUR 257.9M

Revenue (TTM)

EUR 70.3M

Explainers

How we read these numbers

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The company trades at a P/E ratio of 44.9x with no forward earnings estimate available, leaving valuation difficult to assess and potentially vulnerable to correction if growth moderates [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

3

Leadership

10

12 more findings in the full report — free with any account.

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III · Related

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Produced 27 Oct 2026, 10:56 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated