FRA:LPK Statistics

Total Valuation

FRA:LPK has a market cap or net worth of EUR 197.84 million. The enterprise value is 205.23 million.

Market Cap	197.84M
Enterprise Value	205.23M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.43
PS Ratio	1.50
PB Ratio	2.26
P/TBV Ratio	3.09
P/FCF Ratio	25.54
P/OCF Ratio	20.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.91, with an EV/FCF ratio of 26.49.

EV / Earnings	-55.63
EV / Sales	1.56
EV / EBITDA	41.91
EV / EBIT	n/a
EV / FCF	26.49

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio	1.76
Quick Ratio	0.81
Debt / Equity	0.13
Debt / EBITDA	2.23
Debt / FCF	1.41
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	186,454
Profits Per Employee	-5,218
Employee Count	773
Asset Turnover	1.00
Inventory Turnover	1.38

Taxes

In the past 12 months, FRA:LPK has paid 153,000 in taxes.

Income Tax	153,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.45%
50-Day Moving Average	8.26
200-Day Moving Average	8.62
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	8,240

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 131.82 million and -3.69 million in losses. Loss per share was -0.15.

Revenue	131.82M
Gross Profit	89.32M
Operating Income	-121,000
Pretax Income	-3.54M
Net Income	-3.69M
EBITDA	3.34M
EBIT	-121,000
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 10.93 million in debt, giving a net cash position of -7.39 million.

Cash & Cash Equivalents	3.54M
Total Debt	10.93M
Net Cash	-7.39M
Net Cash Per Share	n/a
Equity (Book Value)	87.39M
Book Value Per Share	3.66
Working Capital	26.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.73 million and capital expenditures -1.99 million, giving a free cash flow of 7.75 million.

Operating Cash Flow	9.73M
Capital Expenditures	-1.99M
Free Cash Flow	7.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.76%, with operating and profit margins of -0.09% and -2.80%.

Gross Margin	67.76%
Operating Margin	-0.09%
Pretax Margin	-2.68%
Profit Margin	-2.80%
EBITDA Margin	2.53%
EBIT Margin	-0.09%
FCF Margin	5.88%

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	0.14%
Shareholder Yield	n/a
Earnings Yield	-1.86%
FCF Yield	3.92%

Dividend Details

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 5.02 and a Piotroski F-Score of 3.

Altman Z-Score	5.02
Piotroski F-Score	3