Germany · Delayed Price · Currency is EUR ETR:LPK Statistics
Total Valuation
ETR:LPK has a market cap or net worth of EUR 250.66 million. The enterprise value is 258.99 million.
| Market Cap | 250.66M |
| Enterprise Value | 258.99M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:LPK has 24.45 million shares outstanding. The number of shares has increased by 23.40% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | +23.40% |
| Shares Change (QoQ) | -11.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 21.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 32.78 |
| P/OCF Ratio | 31.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.33 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | -19.20 |
Financial Efficiency
Return on equity (ROE) is -30.37% and return on invested capital (ROIC) is -25.21%.
| Return on Equity (ROE) | -30.37% |
| Return on Assets (ROA) | -9.99% |
| Return on Invested Capital (ROIC) | -25.21% |
| Return on Capital Employed (ROCE) | -26.21% |
| Weighted Average Cost of Capital (WACC) | 16.36% |
| Revenue Per Employee | 155,992 |
| Profits Per Employee | -38,228 |
| Employee Count | 647 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -999,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.18% in the last 52 weeks. The beta is 2.30, so ETR:LPK's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +51.18% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 197,572 |
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 93.91 million and -23.01 million in losses. Loss per share was -0.85.
| Revenue | 93.91M |
| Gross Profit | 62.96M |
| Operating Income | -18.16M |
| Pretax Income | -24.01M |
| Net Income | -23.01M |
| EBITDA | -14.21M |
| EBIT | -18.16M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 4.72 million in cash and 13.06 million in debt, with a net cash position of -8.33 million or -0.34 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 13.06M |
| Net Cash | -8.33M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 64.54M |
| Book Value Per Share | 2.93 |
| Working Capital | 11.05M |
Cash Flow
In the last 12 months, operating cash flow was 8.29 million and capital expenditures -346,000, giving a free cash flow of 7.94 million.
| Operating Cash Flow | 8.29M |
| Capital Expenditures | -346,000 |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -1.66M |
| Free Cash Flow | 7.94M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 67.05%, with operating and profit margins of -19.34% and -24.51%.
| Gross Margin | 67.05% |
| Operating Margin | -19.34% |
| Pretax Margin | -25.57% |
| Profit Margin | -24.51% |
| EBITDA Margin | -15.14% |
| EBIT Margin | -19.34% |
| FCF Margin | 8.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.40% |
| Shareholder Yield | -23.40% |
| Earnings Yield | -8.32% |
| FCF Yield | 3.05% |
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 22.75, which is 121.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.75 |
| Price Target Difference | 121.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.08% |
| 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
ETR:LPK has an Altman Z-Score of 5.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 3 |