ETR: LPK Statistics

Total Valuation

LPKF Laser & Electronics SE has a market cap or net worth of EUR 225.43 million. The enterprise value is 230.87 million.

Market Cap	225.43M
Enterprise Value	230.87M

Important Dates

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

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

Share Statistics

LPKF Laser & Electronics SE has 24.48 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	n/a
Shares Outstanding	24.48M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.69%
Float	23.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.93
PS Ratio	1.71
PB Ratio	2.40
P/TBV Ratio	3.50
P/FCF Ratio	36.57
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 37.45.

EV / Earnings	-156.20
EV / Sales	1.74
EV / EBITDA	32.23
EV / EBIT	105.56
EV / FCF	37.45

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	0.76
Debt / Equity	0.14
Debt / EBITDA	1.72
Debt / FCF	2.00
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.38%
Revenue Per Employee	180,649
Profits Per Employee	-2,008
Employee Count	761
Asset Turnover	0.95
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 1.53, so LPKF Laser & Electronics SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-1.41%
50-Day Moving Average	8.76
200-Day Moving Average	8.45
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	29,185

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, LPKF Laser & Electronics SE had revenue of EUR 132.96 million and -1.48 million in losses. Loss per share was -0.06.

Revenue	132.96M
Gross Profit	91.25M
Operating Income	2.19M
Pretax Income	477,000
Net Income	-1.48M
EBITDA	6.23M
EBIT	2.19M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 6.91 million in cash and 12.35 million in debt, giving a net cash position of -5.44 million or -0.22 per share.

Cash & Cash Equivalents	6.91M
Total Debt	12.35M
Net Cash	-5.44M
Net Cash Per Share	-0.22
Equity (Book Value)	87.08M
Book Value Per Share	3.84
Working Capital	27.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.63 million and capital expenditures -1.47 million, giving a free cash flow of 6.16 million.

Operating Cash Flow	7.63M
Capital Expenditures	-1.47M
Free Cash Flow	6.16M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 68.63%, with operating and profit margins of 1.64% and -1.11%.

Gross Margin	68.63%
Operating Margin	1.64%
Pretax Margin	0.36%
Profit Margin	-1.11%
EBITDA Margin	4.68%
EBIT Margin	1.64%
FCF Margin	4.64%

Dividends & Yields

LPKF Laser & Electronics SE 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	1.85%
Shareholder Yield	1.85%
Earnings Yield	-0.67%
FCF Yield	2.73%

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

LPKF Laser & Electronics SE has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a