Germany · Delayed Price · Currency is EUR ETR:LPK Statistics
Total Valuation
ETR:LPK has a market cap or net worth of EUR 457.30 million. The enterprise value is 460.38 million.
| Market Cap | 457.30M |
| Enterprise Value | 460.38M |
Important Dates
The next confirmed earnings date is 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 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 (%) | 4.54% |
| Float | 21.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 38.13 |
| P/OCF Ratio | 35.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.51 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | -10.44 |
Financial Efficiency
Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -15.76%.
| Return on Equity (ROE) | -22.03% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -15.76% |
| Return on Capital Employed (ROCE) | -15.61% |
| Weighted Average Cost of Capital (WACC) | 17.10% |
| Revenue Per Employee | 177,467 |
| Profits Per Employee | -26,972 |
| Employee Count | 647 |
| 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 +125.57% in the last 52 weeks. The beta is 2.36, so ETR:LPK's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +125.57% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 386,765 |
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 | -7.55M |
| EBIT | -11.62M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 5.75 million in cash and 8.83 million in debt, with a net cash position of -3.08 million or -0.13 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 8.83M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.13 |
| 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 | 4.07M |
| 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 | -6.58% |
| 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 | -3.82% |
| FCF Yield | 2.62% |
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 15.50, which is -17.11% lower than the current price. The consensus rating is "Hold".
| Price Target | 15.50 |
| Price Target Difference | -17.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.78% |
| 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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |