Germany
· Delayed Price · Currency is EUR FRA:LPK Statistics
Total Valuation
FRA:LPK has a market cap or net worth of EUR 207.87 million. The enterprise value is 210.84 million.
| Market Cap | 207.87M |
| Enterprise Value | 210.84M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 31.30 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.73, with an EV/FCF ratio of 31.74.
| EV / Earnings | -46.76 |
| EV / Sales | 1.60 |
| EV / EBITDA | 47.73 |
| EV / EBIT | n/a |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.21 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 170,605 |
| Profits Per Employee | -5,833 |
| Employee Count | 773 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.93% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 21,906 |
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 131.88 million and -4.51 million in losses. Loss per share was -0.18.
| Revenue | 131.88M |
| Gross Profit | 88.98M |
| Operating Income | -588,000 |
| Pretax Income | -4.07M |
| Net Income | -4.51M |
| EBITDA | 2.86M |
| EBIT | -588,000 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 5.05 million in cash and 8.03 million in debt, giving a net cash position of -2.98 million.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 8.03M |
| Net Cash | -2.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.76M |
| Book Value Per Share | 3.75 |
| Working Capital | 30.47M |
Cash Flow
In the last 12 months, operating cash flow was 9.43 million and capital expenditures -2.79 million, giving a free cash flow of 6.64 million.
| Operating Cash Flow | 9.43M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 6.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.47%, with operating and profit margins of -0.45% and -3.42%.
| Gross Margin | 67.47% |
| Operating Margin | -0.45% |
| Pretax Margin | -3.09% |
| Profit Margin | -3.42% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -0.45% |
| FCF Margin | 5.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.17% |
| FCF Yield | 3.20% |
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 4.94.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | n/a |