Laiqon AG Statistics

Total Valuation

Laiqon AG has a market cap or net worth of EUR 87.73 million. The enterprise value is 116.22 million.

Market Cap	87.73M
Enterprise Value	116.22M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Laiqon AG has 21.14 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class	n/a
Shares Outstanding	21.14M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	11.22%
Float	16.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.23
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.15

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.42.

Current Ratio	2.00
Quick Ratio	2.00
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-6.16
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-8.92%
Revenue Per Employee	201,318
Profits Per Employee	-49,552
Employee Count	154
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.90, so Laiqon AG's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-21.34%
50-Day Moving Average	4.25
200-Day Moving Average	4.66
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	12,225

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, Laiqon AG had revenue of EUR 31.00 million and -7.63 million in losses. Loss per share was -0.41.

Revenue	31.00M
Gross Profit	26.36M
Operating Income	-10.89M
Pretax Income	-12.82M
Net Income	-7.63M
EBITDA	-6.28M
EBIT	-10.89M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 14.24 million in cash and 33.84 million in debt, giving a net cash position of -19.60 million or -0.93 per share.

Cash & Cash Equivalents	14.24M
Total Debt	33.84M
Net Cash	-19.60M
Net Cash Per Share	-0.93
Equity (Book Value)	81.02M
Book Value Per Share	3.41
Working Capital	12.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.31 million and capital expenditures -2.19 million, giving a free cash flow of -5.49 million.

Operating Cash Flow	-3.31M
Capital Expenditures	-2.19M
Free Cash Flow	-5.49M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 85.03%, with operating and profit margins of -35.12% and -24.61%.

Gross Margin	85.03%
Operating Margin	-35.12%
Pretax Margin	-41.35%
Profit Margin	-24.61%
EBITDA Margin	-20.26%
EBIT Margin	-35.12%
FCF Margin	n/a

Dividends & Yields

Laiqon AG 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	-5.95%
Shareholder Yield	-5.95%
Earnings Yield	-8.70%
FCF Yield	-6.26%

Stock Splits

The last stock split was on September 22, 2014. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 22, 2014
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Laiqon AG has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a