LPKF Laser & Electronics SE (ETR:LPK)

ETR:LPK Statistics

Total Valuation

ETR:LPK has a market cap or net worth of EUR 542.90 million. The enterprise value is 542.89 million.

Market Cap	542.90M
Enterprise Value	542.89M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:LPK has 24.45 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	24.45M
Shares Outstanding	24.45M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-29.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.45%
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	7.64
P/TBV Ratio	10.48
P/FCF Ratio	45.26
P/OCF Ratio	42.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.11
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.26

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.

Current Ratio	1.51
Quick Ratio	0.63
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -16.09%.

Return on Equity (ROE)	-22.03%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-16.09%
Return on Capital Employed (ROCE)	-15.61%
Weighted Average Cost of Capital (WACC)	16.93%
Revenue Per Employee	157,938
Profits Per Employee	-24,004
Employee Count	727
Asset Turnover	0.99
Inventory Turnover	1.43

Taxes

Income Tax	-190,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.54% in the last 52 weeks. The beta is 2.31, so ETR:LPK's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+185.54%
50-Day Moving Average	12.58
200-Day Moving Average	8.32
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	759,983

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 114.82 million and -17.45 million in losses. Loss per share was -0.71.

Revenue	114.82M
Gross Profit	77.87M
Operating Income	-11.62M
Pretax Income	-17.64M
Net Income	-17.45M
EBITDA	-7.65M
EBIT	-11.62M
Loss Per Share	-0.71

Balance Sheet

The company has 5.75 million in cash and 5.75 million in debt, with a net cash position of 6,000 or 0.00 per share.

Cash & Cash Equivalents	5.75M
Total Debt	5.75M
Net Cash	6,000
Net Cash Per Share	0.00
Equity (Book Value)	71.05M
Book Value Per Share	2.88
Working Capital	15.53M

Cash Flow

In the last 12 months, operating cash flow was 12.71 million and capital expenditures -719,000, giving a free cash flow of 11.99 million.

Operating Cash Flow	12.71M
Capital Expenditures	-719,000
Depreciation & Amortization	3.97M
Net Borrowing	-1.60M
Free Cash Flow	11.99M
FCF Per Share	0.49

Margins

Gross margin is 67.82%, with operating and profit margins of -10.12% and -15.20%.

Gross Margin	67.82%
Operating Margin	-10.12%
Pretax Margin	-15.36%
Profit Margin	-15.20%
EBITDA Margin	-6.66%
EBIT Margin	-10.12%
FCF Margin	10.45%

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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-3.21%
FCF Yield	2.21%

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

Altman Z-Score	n/a
Piotroski F-Score	4