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LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK
RESEARCH TOOLSreports
Total Valuation
LPKF Laser & Electronics has a market cap or net worth of €204.79M. The enterprise value is €198.07M.
Market Cap€204.79M
Enterprise Value€198.07M
Share Statistics
LPKF Laser & Electronics has 24,496,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,496,546
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
LPKF Laser & Electronics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.63%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.63%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee158.98K
Profits Per Employee-5.83K
Employee Count773
Asset Turnover0.93
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of LPKF Laser & Electronics is -48.52. LPKF Laser & Electronics’s PEG ratio is -3.55.
PE Ratio-48.52
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.38
Price to FCF62.75
Price to Operating Cash Flow21.84
PEG Ratio-3.55
Income Statement
In the last 12 months, LPKF Laser & Electronics had revenue of 122.89M and earned -4.51M in profits. Earnings per share was -0.18.
Revenue122.89M
Gross Profit21.98M
Operating Income-2.54M
Pretax Income-4.07M
Net Income-4.51M
EBITDA5.83M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 8.99M and capital expenditures -5.78M, giving a free cash flow of 3.21M billion.
Operating Cash Flow8.99M
Free Cash Flow3.21M
Free Cash Flow per Share0.13
Dividends & Yields
LPKF Laser & Electronics pays an annual dividend of €0.1, resulting in a dividend yield of ―
Dividend Per Share€0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change2.85%
50-Day Moving Average8.25
200-Day Moving Average8.62
Relative Strength Index (RSI)50.16
Average Volume (3m)12.16K
Important Dates
LPKF Laser & Electronics upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 21, 2021
Financial Position
LPKF Laser & Electronics as a current ratio of 1.86, with Debt / Equity ratio of 0.00%
Current Ratio1.86
Quick Ratio1.10
Debt to Market Cap0.03
Net Debt to EBITDA0.51
Interest Coverage Ratio-1.66
Taxes
In the past 12 months, LPKF Laser & Electronics has paid 440.00K in taxes.
Income Tax440.00K
Effective Tax Rate-0.11
Enterprise Valuation
LPKF Laser & Electronics EV to EBITDA ratio is 38.02, with an EV/FCF ratio of 117.94.
EV to Sales1.80
EV to EBITDA38.02
EV to Free Cash Flow117.94
EV to Operating Cash Flow26.44
Balance Sheet
LPKF Laser & Electronics has €3.54M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€3.54M billion.
Cash & Marketable Securities€3.54M
Total Debt€0.00
Net Cash-€3.54M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€2.81
Margins
Gross margin is 43.75%, with operating margin of -2.07%, and net profit margin of -3.67%.
Gross Margin43.75%
Operating Margin-2.07%
Pretax Margin-3.31%
Net Profit Margin-3.67%
EBITDA Margin4.75%
EBIT Margin-2.07%
Analyst Forecast
The average price target for LPKF Laser & Electronics is €11.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.70
Price Target Upside41.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.16%
EPS Growth Forecast-357.12%