Germany · Delayed Price · Currency is EUR ETR:LPK Statistics
Total Valuation
ETR:LPK has a market cap or net worth of EUR 328.92 million. The enterprise value is 336.18 million.
| Market Cap | 328.92M |
| Enterprise Value | 336.18M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:LPK has 24.45 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.25% |
| Float | 21.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 24.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | -28.41 |
Financial Efficiency
Return on equity (ROE) is -34.22% and return on invested capital (ROIC) is -29.01%.
| Return on Equity (ROE) | -34.22% |
| Return on Assets (ROA) | -11.37% |
| Return on Invested Capital (ROIC) | -29.01% |
| Return on Capital Employed (ROCE) | -39.78% |
| Weighted Average Cost of Capital (WACC) | 16.97% |
| Revenue Per Employee | 153,805 |
| Profits Per Employee | -40,182 |
| Employee Count | 647 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -818,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.70% in the last 52 weeks. The beta is 2.38, so ETR:LPK's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +59.70% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 264,065 |
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 99.51 million and -26.00 million in losses. Loss per share was -1.07.
| Revenue | 99.51M |
| Gross Profit | 67.13M |
| Operating Income | -21.08M |
| Pretax Income | -26.82M |
| Net Income | -26.00M |
| EBITDA | -11.99M |
| EBIT | -25.91M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 3.98 million in cash and 11.24 million in debt, with a net cash position of -7.26 million or -0.30 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 11.24M |
| Net Cash | -7.26M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 63.94M |
| Book Value Per Share | 2.58 |
| Working Capital | 6.32M |
Cash Flow
In the last 12 months, operating cash flow was 13.29 million and capital expenditures -691,000, giving a free cash flow of 12.60 million.
| Operating Cash Flow | 13.29M |
| Capital Expenditures | -691,000 |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | -1.58M |
| Free Cash Flow | 12.60M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 67.45%, with operating and profit margins of -21.18% and -26.13%.
| Gross Margin | 67.45% |
| Operating Margin | -21.18% |
| Pretax Margin | -26.95% |
| Profit Margin | -26.13% |
| EBITDA Margin | -11.74% |
| EBIT Margin | -25.38% |
| FCF Margin | 12.66% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -7.90% |
| FCF Yield | 3.83% |
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 |
Analyst Forecast
The average price target for ETR:LPK is 19.00, which is 38.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.00 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.98% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |