LPKF Laser & Electronics SE (FRA:LPK)

FRA:LPK Statistics

Total Valuation

FRA:LPK has a market cap or net worth of EUR 174.36 million. The enterprise value is 187.15 million.

Market Cap	174.36M
Enterprise Value	187.15M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	24.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.31%
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.42
PS Ratio	1.27
PB Ratio	1.98
P/TBV Ratio	2.72
P/FCF Ratio	44.36
P/OCF Ratio	29.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 47.61.

EV / Earnings	-378.08
EV / Sales	1.37
EV / EBITDA	22.89
EV / EBIT	58.25
EV / FCF	47.61

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.

Current Ratio	1.74
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	1.99
Debt / FCF	4.13
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	194,477
Profits Per Employee	-703
Employee Count	773
Asset Turnover	1.02
Inventory Turnover	1.49

Taxes

In the past 12 months, FRA:LPK has paid 185,000 in taxes.

Income Tax	185,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.33%
50-Day Moving Average	7.42
200-Day Moving Average	8.19
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	980

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, FRA:LPK had revenue of EUR 136.91 million and -495,000 in losses. Loss per share was -0.02.

Revenue	136.91M
Gross Profit	92.51M
Operating Income	3.21M
Pretax Income	-310,000
Net Income	-495,000
EBITDA	6.61M
EBIT	3.21M
Loss Per Share	-0.02

Balance Sheet

The company has 3.45 million in cash and 16.24 million in debt, giving a net cash position of -12.79 million.

Cash & Cash Equivalents	3.45M
Total Debt	16.24M
Net Cash	-12.79M
Net Cash Per Share	n/a
Equity (Book Value)	88.02M
Book Value Per Share	3.90
Working Capital	27.62M

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -1.94 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	5.87M
Capital Expenditures	-1.94M
Free Cash Flow	3.93M
FCF Per Share	n/a

Margins

Gross margin is 67.57%, with operating and profit margins of 2.35% and -0.36%.

Gross Margin	67.57%
Operating Margin	2.35%
Pretax Margin	-0.23%
Profit Margin	-0.36%
EBITDA Margin	4.83%
EBIT Margin	2.35%
FCF Margin	2.87%

Dividends & Yields

FRA: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	1.61%
Shareholder Yield	1.61%
Earnings Yield	-0.28%
FCF Yield	2.25%

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 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

FRA:LPK has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4