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LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK
Germany Market
LPK
LPKF Laser & Electronics
RESEARCH TOOLSreports
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LPKF Laser & Electronics (LPK) Ratios

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LPKF Laser & Electronics Ratios

DE:LPK's free cash flow for Q4 2025 was €-0.17. For the 2025 fiscal year, DE:LPK's free cash flow was decreased by € and operating cash flow was €-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.91 1.86 1.70 1.80
Quick Ratio
 1.11 1.11 1.10 1.06 1.10
Cash Ratio
 0.41 0.41 0.14 0.22 0.32
Solvency Ratio
 >-0.01 >-0.01 0.10 0.20 0.22
Operating Cash Flow Ratio
 0.65 0.62 0.27 -0.07 0.21
Short-Term Operating Cash Flow Coverage
 4.06 3.93 1.54 -0.30 9.73
Net Current Asset Value
€ 13.67M€ 13.67M€ 26.02M€ 29.44M€ 26.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.09 0.02
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.14 0.04
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.13 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.42 1.42 1.43 1.56 1.47
Debt Service Coverage Ratio
 0.18 0.90 0.71 0.96 8.16
Interest Coverage Ratio
 -11.81 -8.64 -1.66 5.96 16.99
Debt to Market Cap
 0.01 0.03 0.03 0.05 <0.01
Interest Debt Per Share
 0.26 0.26 0.39 0.58 0.16
Net Debt to EBITDA
 -7.81 -1.12 0.51 0.23 -0.62
Profitability Margins
Gross Profit Margin
35.63%11.10%17.89%69.11%68.35%
EBIT Margin
-11.75%-8.62%-2.07%2.98%5.29%
EBITDA Margin
0.53%3.66%4.75%10.31%12.24%
Operating Profit Margin
-11.79%-8.62%-2.07%2.97%5.48%
Pretax Profit Margin
-12.72%-12.72%-3.31%2.48%5.18%
Net Profit Margin
-12.44%-12.44%-3.67%1.41%1.12%
Continuous Operations Profit Margin
-12.44%-12.44%-3.67%1.41%1.12%
Net Income Per EBT
97.83%97.84%110.81%56.86%21.65%
EBT Per EBIT
107.89%147.60%160.01%83.54%94.59%
Return on Assets (ROA)
-12.91%-12.91%-3.43%1.18%1.00%
Return on Equity (ROE)
-16.86%-18.37%-4.91%1.84%1.48%
Return on Capital Employed (ROCE)
-15.69%-11.47%-2.64%3.70%6.86%
Return on Invested Capital (ROIC)
-14.69%-10.74%-2.46%1.81%1.75%
Return on Tangible Assets
-15.57%-15.57%-4.15%1.39%1.18%
Earnings Yield
-3.67%-10.48%-2.06%0.72%0.59%
Efficiency Ratios
Receivables Turnover
 7.83 7.83 3.84 3.42 4.32
Payables Turnover
 16.12 22.26 13.71 3.92 5.22
Inventory Turnover
 3.78 5.22 3.75 1.23 1.41
Fixed Asset Turnover
 2.91 2.91 2.92 2.89 2.75
Asset Turnover
 1.04 1.04 0.93 0.84 0.89
Working Capital Turnover Ratio
 4.71 4.38 3.80 3.78 4.19
Cash Conversion Cycle
 120.56 100.16 165.66 310.98 272.53
Days of Sales Outstanding
 46.64 46.64 95.02 106.84 84.46
Days of Inventory Outstanding
 96.56 69.92 97.27 297.19 258.04
Days of Payables Outstanding
 22.65 16.40 26.63 93.05 69.97
Operating Cycle
 143.20 116.56 192.29 404.02 342.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.62 0.38 -0.14 0.35
Free Cash Flow Per Share
 0.49 0.59 0.27 -0.45 <0.01
CapEx Per Share
 0.16 0.03 0.11 0.31 0.34
Free Cash Flow to Operating Cash Flow
 0.76 0.95 0.70 3.29 0.02
Dividend Paid and CapEx Coverage Ratio
 4.12 19.62 3.38 -0.44 1.02
Capital Expenditure Coverage Ratio
 4.12 19.62 3.38 -0.44 1.02
Operating Cash Flow Coverage Ratio
 2.98 2.88 1.17 -0.25 2.47
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.08 -0.03 0.07
Free Cash Flow Yield
3.06%10.61%3.04%-4.54%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.72 -9.54 -48.52 138.96 170.66
Price-to-Sales (P/S) Ratio
 3.32 1.19 1.78 1.96 1.91
Price-to-Book (P/B) Ratio
 4.91 1.75 2.38 2.56 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 32.04 9.43 32.93 -22.02 1.15K
Price-to-Operating Cash Flow Ratio
 24.25 8.95 23.20 -72.41 27.86
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 0.14 5.29 -0.13
Price-to-Fair Value
 4.91 1.75 2.38 2.56 2.52
Enterprise Value Multiple
 624.82 31.30 38.02 19.24 15.03
Enterprise Value
 385.99M 132.20M 221.73M 246.67M 227.54M
EV to EBITDA
 636.94 31.30 38.02 19.24 15.03
EV to Sales
 3.35 1.15 1.80 1.98 1.84
EV to Free Cash Flow
 32.26 9.10 33.38 -22.28 1.10K
EV to Operating Cash Flow
 24.42 8.64 23.52 -73.28 26.76
Tangible Book Value Per Share
 2.41 2.41 2.81 2.98 2.99
Shareholders’ Equity Per Share
 3.19 3.19 3.75 3.88 3.83
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.11 0.43 0.74
Revenue Per Share
 4.71 4.71 5.02 5.08 5.05
Net Income Per Share
 -0.59 -0.59 -0.18 0.07 0.06
Tax Burden
 0.98 0.98 1.11 0.57 0.22
Interest Burden
 1.08 1.48 1.60 0.83 0.98
Research & Development to Revenue
 0.00 0.16 0.12 0.12 0.13
SG&A to Revenue
 0.13 0.04 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.10 -1.07 -2.09 -1.92 5.13
Currency in EUR