Germany · Delayed Price · Currency is EUR Laiqon AG Statistics
Total Valuation
Laiqon AG has a market cap or net worth of EUR 109.27 million. The enterprise value is 149.01 million.
| Market Cap | 109.27M |
| Enterprise Value | 149.01M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laiqon AG has 24.39 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 24.39M |
| Shares Outstanding | 24.39M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 3.90% |
| Float | 16.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.63 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -29.87% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -29.87% |
| Return on Assets (ROA) | -5.32% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 235,806 |
| Profits Per Employee | -116,161 |
| Employee Count | 150 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Laiqon AG has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.73, so Laiqon AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 10,961 |
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 43.86 million and -21.61 million in losses. Loss per share was -1.00.
| Revenue | 43.86M |
| Gross Profit | 33.11M |
| Operating Income | -11.69M |
| Pretax Income | -17.80M |
| Net Income | -21.61M |
| EBITDA | -4.59M |
| EBIT | -11.69M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 10.64 million in cash and 41.80 million in debt, with a net cash position of -31.16 million or -1.28 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 41.80M |
| Net Cash | -31.16M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 71.65M |
| Book Value Per Share | 2.59 |
| Working Capital | -6.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -2.85 million, giving a free cash flow of -1.85 million.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -2.85M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | 18.21M |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 75.48%, with operating and profit margins of -26.66% and -49.26%.
| Gross Margin | 75.48% |
| Operating Margin | -26.66% |
| Pretax Margin | -40.57% |
| Profit Margin | -49.26% |
| EBITDA Margin | -10.47% |
| EBIT Margin | -26.66% |
| 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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -19.77% |
| FCF Yield | -1.69% |
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 Laiqon AG is 8.83, which is 101.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.83 |
| Price Target Difference | 101.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 32.09% |
| EPS Growth Forecast (3Y) | 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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |