LPKF Laser & Electronics SE (VIE:LPKG)

VIE:LPKG Statistics

Total Valuation

VIE:LPKG has a market cap or net worth of EUR 180.97 million. The enterprise value is 189.98 million.

Market Cap	180.97M
Enterprise Value	189.98M

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 (%)	8.17%
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	314.72
PS Ratio	1.34
PB Ratio	2.08
P/TBV Ratio	2.91
P/FCF Ratio	44.38
P/OCF Ratio	29.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 46.59.

EV / Earnings	-188.10
EV / Sales	1.41
EV / EBITDA	24.55
EV / EBIT	66.54
EV / FCF	46.59

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 2.90%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	183,086
Profits Per Employee	-1,372
Employee Count	736
Asset Turnover	1.03
Inventory Turnover	1.47

Taxes

In the past 12 months, VIE:LPKG has paid 251,000 in taxes.

Income Tax	251,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.83
200-Day Moving Average	7.31
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,139

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, VIE:LPKG 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, with 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

VIE:LPKG 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	-0.56%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:LPKG has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.

Altman Z-Score	5.21
Piotroski F-Score	5