LPKF Laser & Electronics SE (FRA:LPK)

FRA:LPK Statistics

Total Valuation

FRA:LPK has a market cap or net worth of EUR 139.88 million. The enterprise value is 148.90 million.

Market Cap	139.88M
Enterprise Value	148.90M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.45M
Shares Outstanding	n/a
Shares Change (YoY)	-11.11%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.69%
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.98
PS Ratio	1.04
PB Ratio	1.61
P/TBV Ratio	2.25
P/FCF Ratio	34.30
P/OCF Ratio	22.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 36.51.

EV / Earnings	-147.43
EV / Sales	1.11
EV / EBITDA	19.24
EV / EBIT	52.15
EV / FCF	36.51

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.

Current Ratio	1.82
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	1.89
Debt / FCF	3.58
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	183,086
Profits Per Employee	-1,372
Employee Count	773
Asset Turnover	1.03
Inventory Turnover	1.47

Taxes

In the past 12 months, FRA:LPK has paid 251,000 in taxes.

Income Tax	251,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.76%
50-Day Moving Average	6.55
200-Day Moving Average	7.82
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	1,217

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 134.75 million and -1.01 million in losses. Loss per share was -0.05.

Revenue	134.75M
Gross Profit	90.17M
Operating Income	2.86M
Pretax Income	-759,000
Net Income	-1.01M
EBITDA	6.18M
EBIT	2.86M
Loss Per Share	-0.05

Balance Sheet

The company has 5.60 million in cash and 14.61 million in debt, giving a net cash position of -9.02 million.

Cash & Cash Equivalents	5.60M
Total Debt	14.61M
Net Cash	-9.02M
Net Cash Per Share	n/a
Equity (Book Value)	87.01M
Book Value Per Share	3.73
Working Capital	26.72M

Cash Flow

In the last 12 months, operating cash flow was 6.17 million and capital expenditures -2.09 million, giving a free cash flow of 4.08 million.

Operating Cash Flow	6.17M
Capital Expenditures	-2.09M
Free Cash Flow	4.08M
FCF Per Share	n/a

Margins

Gross margin is 66.91%, with operating and profit margins of 2.12% and -0.75%.

Gross Margin	66.91%
Operating Margin	2.12%
Pretax Margin	-0.56%
Profit Margin	-0.75%
EBITDA Margin	4.58%
EBIT Margin	2.12%
FCF Margin	3.03%

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	11.11%
Shareholder Yield	11.11%
Earnings Yield	-0.72%
FCF Yield	2.92%

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 5.21 and a Piotroski F-Score of 5.

Altman Z-Score	5.21
Piotroski F-Score	5