LPKF Laser & Electronics SE (BIT:1LPK)

BIT:1LPK Statistics

Total Valuation

BIT:1LPK has a market cap or net worth of EUR 195.64 million. The enterprise value is 208.43 million.

Market Cap	195.64M
Enterprise Value	208.43M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.08
PS Ratio	1.43
PB Ratio	2.22
P/TBV Ratio	3.06
P/FCF Ratio	49.77
P/OCF Ratio	33.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of 53.02.

EV / Earnings	-421.06
EV / Sales	1.52
EV / EBITDA	25.50
EV / EBIT	64.87
EV / FCF	53.02

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.

Current Ratio	1.74
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	1.99
Debt / FCF	4.13
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	194,477
Profits Per Employee	-703
Employee Count	773
Asset Turnover	1.02
Inventory Turnover	1.49

Taxes

In the past 12 months, BIT:1LPK has paid 185,000 in taxes.

Income Tax	185,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.16%
50-Day Moving Average	8.40
200-Day Moving Average	8.52
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	81

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1LPK had revenue of EUR 136.91 million and -495,000 in losses. Loss per share was -0.02.

Revenue	136.91M
Gross Profit	92.51M
Operating Income	3.21M
Pretax Income	-310,000
Net Income	-495,000
EBITDA	6.61M
EBIT	3.21M
Loss Per Share	-0.02

Balance Sheet

The company has 3.45 million in cash and 16.24 million in debt, giving a net cash position of -12.79 million.

Cash & Cash Equivalents	3.45M
Total Debt	16.24M
Net Cash	-12.79M
Net Cash Per Share	n/a
Equity (Book Value)	88.02M
Book Value Per Share	3.90
Working Capital	27.62M

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -1.94 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	5.87M
Capital Expenditures	-1.94M
Free Cash Flow	3.93M
FCF Per Share	n/a

Margins

Gross margin is 67.57%, with operating and profit margins of 2.35% and -0.36%.

Gross Margin	67.57%
Operating Margin	2.35%
Pretax Margin	-0.23%
Profit Margin	-0.36%
EBITDA Margin	4.83%
EBIT Margin	2.35%
FCF Margin	2.87%

Dividends & Yields

BIT:1LPK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LPK has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4