Germany · Delayed Price · Currency is EUR Laiqon AG Statistics
Total Valuation
Laiqon AG has a market cap or net worth of EUR 110.23 million. The enterprise value is 155.03 million.
| Market Cap | 110.23M |
| Enterprise Value | 155.03M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laiqon AG has 22.68 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | 22.68M |
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 4.19% |
| Float | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.86 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.58 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.78 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -28.59% and return on invested capital (ROIC) is -11.25%.
| Return on Equity (ROE) | -28.59% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -11.25% |
| Return on Capital Employed (ROCE) | -9.80% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 232,500 |
| Profits Per Employee | -131,513 |
| Employee Count | 179 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Laiqon AG has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.68, so Laiqon AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 11,937 |
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 34.88 million and -19.73 million in losses. Loss per share was -0.93.
| Revenue | 34.88M |
| Gross Profit | 28.00M |
| Operating Income | -11.00M |
| Pretax Income | -16.14M |
| Net Income | -19.73M |
| EBITDA | -5.19M |
| EBIT | -11.00M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 5.43 million in cash and 41.76 million in debt, with a net cash position of -36.33 million or -1.60 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 41.76M |
| Net Cash | -36.33M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 61.48M |
| Book Value Per Share | 2.51 |
| Working Capital | -14.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -2.85 million, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -2.85M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | 6.83M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 80.27%, with operating and profit margins of -31.54% and -56.56%.
| Gross Margin | 80.27% |
| Operating Margin | -31.54% |
| Pretax Margin | -46.27% |
| Profit Margin | -56.56% |
| EBITDA Margin | -14.88% |
| EBIT Margin | -31.54% |
| 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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | -17.90% |
| FCF Yield | -4.32% |
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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |