ETR:LPK Statistics
Total Valuation
ETR:LPK has a market cap or net worth of EUR 220.34 million. The enterprise value is 227.73 million.
Market Cap | 220.34M |
Enterprise Value | 227.73M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:LPK has 24.45 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | 24.45M |
Shares Outstanding | 24.45M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -3.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.81% |
Float | 22.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.55 |
PS Ratio | 1.67 |
PB Ratio | 2.52 |
P/TBV Ratio | 3.44 |
P/FCF Ratio | 28.44 |
P/OCF Ratio | 22.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.50, with an EV/FCF ratio of 29.40.
EV / Earnings | -61.73 |
EV / Sales | 1.73 |
EV / EBITDA | 46.50 |
EV / EBIT | n/a |
EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.76 |
Quick Ratio | 0.81 |
Debt / Equity | 0.13 |
Debt / EBITDA | 2.23 |
Debt / FCF | 1.41 |
Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | -4.15% |
Return on Assets (ROA) | -0.06% |
Return on Invested Capital (ROIC) | -0.08% |
Return on Capital Employed (ROCE) | -0.13% |
Revenue Per Employee | 186,454 |
Profits Per Employee | -5,218 |
Employee Count | 773 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ETR:LPK has paid 153,000 in taxes.
Income Tax | 153,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 1.76, so ETR:LPK's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +4.44% |
50-Day Moving Average | 8.41 |
200-Day Moving Average | 8.62 |
Relative Strength Index (RSI) | 58.04 |
Average Volume (20 Days) | 19,148 |
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 131.82 million and -3.69 million in losses. Loss per share was -0.15.
Revenue | 131.82M |
Gross Profit | 89.32M |
Operating Income | -121,000 |
Pretax Income | -3.54M |
Net Income | -3.69M |
EBITDA | 3.34M |
EBIT | -121,000 |
Loss Per Share | -0.15 |
Balance Sheet
The company has 3.54 million in cash and 10.93 million in debt, giving a net cash position of -7.39 million or -0.30 per share.
Cash & Cash Equivalents | 3.54M |
Total Debt | 10.93M |
Net Cash | -7.39M |
Net Cash Per Share | -0.30 |
Equity (Book Value) | 87.39M |
Book Value Per Share | 3.66 |
Working Capital | 26.28M |
Cash Flow
In the last 12 months, operating cash flow was 9.73 million and capital expenditures -1.99 million, giving a free cash flow of 7.75 million.
Operating Cash Flow | 9.73M |
Capital Expenditures | -1.99M |
Free Cash Flow | 7.75M |
FCF Per Share | 0.32 |
Margins
Gross margin is 67.76%, with operating and profit margins of -0.09% and -2.80%.
Gross Margin | 67.76% |
Operating Margin | -0.09% |
Pretax Margin | -2.68% |
Profit Margin | -2.80% |
EBITDA Margin | 2.53% |
EBIT Margin | -0.09% |
FCF Margin | 5.88% |
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 | 0.14% |
Shareholder Yield | n/a |
Earnings Yield | -1.67% |
FCF Yield | 3.52% |
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
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
ETR:LPK has an Altman Z-Score of 5.02 and a Piotroski F-Score of 3.
Altman Z-Score | 5.02 |
Piotroski F-Score | 3 |