Laiqon AG (ETR:LQAG)

Laiqon AG Statistics

Total Valuation

Laiqon AG has a market cap or net worth of EUR 92.80 million. The enterprise value is 130.23 million.

Market Cap	92.80M
Enterprise Value	130.23M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Laiqon AG has 21.14 million shares outstanding. The number of shares has increased by 11.82% in one year.

Current Share Class	21.14M
Shares Outstanding	21.14M
Shares Change (YoY)	+11.82%
Shares Change (QoQ)	+12.40%
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	11.41%
Float	13.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.68
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.52

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-5.77
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-13.34%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-8.34%
Revenue Per Employee	169,860
Profits Per Employee	-49,570
Employee Count	154
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.83, so Laiqon AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+4.52%
50-Day Moving Average	4.71
200-Day Moving Average	4.35
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	11,183

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 30.41 million and -8.87 million in losses. Loss per share was -0.44.

Revenue	30.41M
Gross Profit	26.40M
Operating Income	-9.21M
Pretax Income	-11.33M
Net Income	-8.87M
EBITDA	-4.47M
EBIT	-9.21M
Loss Per Share	-0.44

Balance Sheet

The company has 5.51 million in cash and 33.38 million in debt, giving a net cash position of -27.86 million or -1.32 per share.

Cash & Cash Equivalents	5.51M
Total Debt	33.38M
Net Cash	-27.86M
Net Cash Per Share	-1.32
Equity (Book Value)	77.93M
Book Value Per Share	3.23
Working Capital	2.53M

Cash Flow

In the last 12 months, operating cash flow was -3.02 million and capital expenditures -2.77 million, giving a free cash flow of -5.78 million.

Operating Cash Flow	-3.02M
Capital Expenditures	-2.77M
Free Cash Flow	-5.78M
FCF Per Share	-0.27

Margins

Gross margin is 86.83%, with operating and profit margins of -30.30% and -29.18%.

Gross Margin	86.83%
Operating Margin	-30.30%
Pretax Margin	-37.26%
Profit Margin	-29.18%
EBITDA Margin	-14.70%
EBIT Margin	-30.30%
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	-11.82%
Shareholder Yield	n/a
Earnings Yield	-9.56%
FCF Yield	-6.23%

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 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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5