LPKF Laser & Electronics SE (ETR:LPK)

ETR:LPK Statistics

Total Valuation

ETR:LPK has a market cap or net worth of EUR 163.60 million. The enterprise value is 158.87 million.

Market Cap	163.60M
Enterprise Value	158.87M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:LPK has 24.45 million shares outstanding.

Current Share Class	24.45M
Shares Outstanding	24.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+49.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.54%
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.09
P/TBV Ratio	2.12
P/FCF Ratio	10.51
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.07
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.07.

Current Ratio	1.91
Quick Ratio	0.98
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-7.49

Financial Efficiency

Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -10.17%.

Return on Equity (ROE)	-16.90%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-10.17%
Return on Capital Employed (ROCE)	-10.48%
Weighted Average Cost of Capital (WACC)	12.48%
Revenue Per Employee	167,773
Profits Per Employee	-19,497
Employee Count	736
Asset Turnover	1.04
Inventory Turnover	1.77

Taxes

Income Tax	-317,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is 1.47, so ETR:LPK's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-22.21%
50-Day Moving Average	7.10
200-Day Moving Average	7.12
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	50,039

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 123.48 million and -14.35 million in losses. Loss per share was -0.59.

Revenue	123.48M
Gross Profit	82.36M
Operating Income	-8.61M
Pretax Income	-14.67M
Net Income	-14.35M
EBITDA	-4.59M
EBIT	-8.61M
Loss Per Share	-0.59

Balance Sheet

The company has 10.04 million in cash and 5.31 million in debt, with a net cash position of 4.73 million or 0.19 per share.

Cash & Cash Equivalents	10.04M
Total Debt	5.31M
Net Cash	4.73M
Net Cash Per Share	0.19
Equity (Book Value)	78.10M
Book Value Per Share	3.19
Working Capital	22.23M

Cash Flow

In the last 12 months, operating cash flow was 16.35 million and capital expenditures -780,000, giving a free cash flow of 15.57 million.

Operating Cash Flow	16.35M
Capital Expenditures	-780,000
Depreciation & Amortization	4.02M
Net Borrowing	-914,000
Free Cash Flow	15.57M
FCF Per Share	0.64

Margins

Gross margin is 66.70%, with operating and profit margins of -6.97% and -11.62%.

Gross Margin	66.70%
Operating Margin	-6.97%
Pretax Margin	-11.88%
Profit Margin	-11.62%
EBITDA Margin	-3.71%
EBIT Margin	-6.97%
FCF Margin	12.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.77%
FCF Yield	9.52%

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 5.63 and a Piotroski F-Score of 4.

Altman Z-Score	5.63
Piotroski F-Score	4