ETR:LPK Statistics

Total Valuation

ETR:LPK has a market cap or net worth of EUR 195.88 million. The enterprise value is 191.74 million.

Market Cap	195.88M
Enterprise Value	191.74M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:LPK has 24.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	24.45M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+18.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.22%
Float	23.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.83
PS Ratio	1.51
PB Ratio	2.35
P/TBV Ratio	2.84
P/FCF Ratio	29.49
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 28.87.

EV / Earnings	-42.52
EV / Sales	1.44
EV / EBITDA	33.41
EV / EBIT	n/a
EV / FCF	28.87

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	1.02
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.14
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	180,916
Profits Per Employee	-6,126
Employee Count	761
Asset Turnover	0.95
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 1.68, so ETR:LPK's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-1.48%
50-Day Moving Average	8.69
200-Day Moving Average	8.62
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	23,335

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, ETR:LPK had revenue of EUR 133.15 million and -4.51 million in losses. Loss per share was -0.18.

Revenue	133.15M
Gross Profit	90.25M
Operating Income	-2.63M
Pretax Income	-4.07M
Net Income	-4.51M
EBITDA	5.74M
EBIT	-2.63M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 5.05 million in cash and 905,000 in debt, giving a net cash position of 4.15 million or 0.17 per share.

Cash & Cash Equivalents	5.05M
Total Debt	905,000
Net Cash	4.15M
Net Cash Per Share	0.17
Equity (Book Value)	91.76M
Book Value Per Share	3.40
Working Capital	30.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 million and capital expenditures -2.79 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	9.43M
Capital Expenditures	-2.79M
Free Cash Flow	6.64M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 67.78%, with operating and profit margins of -1.98% and -3.39%.

Gross Margin	67.78%
Operating Margin	-1.98%
Pretax Margin	-3.06%
Profit Margin	-3.39%
EBITDA Margin	4.31%
EBIT Margin	-1.98%
FCF Margin	4.99%

Dividends & Yields

ETR:LPK 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-2.30%
FCF Yield	3.39%

Dividend Details

Stock Splits

The last stock split was on June 24, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a