LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK
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Total Valuation
LPKF Laser & Electronics has a market cap or net worth of €534.02M. The enterprise value is €480.76M.
Market Cap€534.02M
Enterprise Value€480.76M
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 -0.18 and return on invested capital (ROIC) is -10.74%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.74%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee149.20K
Profits Per Employee-18.56K
Employee Count773
Asset Turnover1.04
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of LPKF Laser & Electronics is ―. LPKF Laser & Electronics’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.19
PB Ratio1.75
Price to Fair Value1.75
Price to FCF9.43
Price to Operating Cash Flow39.71
PEG Ratio-0.04
Income Statement
In the last 12 months, LPKF Laser & Electronics had revenue of 115.33M and earned -14.35M in profits. Earnings per share was -0.59.
Revenue115.33M
Gross Profit12.80M
Operating Income-9.94M
Pretax Income-14.67M
Net Income-14.35M
EBITDA4.22M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 12.03M and capital expenditures -2.22M, giving a free cash flow of 9.81M billion.
Operating Cash Flow12.03M
Free Cash Flow9.81M
Free Cash Flow per Share0.40
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change134.09%
50-Day Moving Average12.54
200-Day Moving Average8.29
Relative Strength Index (RSI)58.95
Average Volume (3m)39.58K
Important Dates
LPKF Laser & Electronics upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
LPKF Laser & Electronics as a current ratio of 1.91, with Debt / Equity ratio of 12.43%
Current Ratio1.91
Quick Ratio1.11
Debt to Market Cap0.03
Net Debt to EBITDA-1.12
Interest Coverage Ratio-8.64
Taxes
In the past 12 months, LPKF Laser & Electronics has paid -317.00K in taxes.
Income Tax-317.00K
Effective Tax Rate0.02
Enterprise Valuation
LPKF Laser & Electronics EV to EBITDA ratio is 31.30, with an EV/FCF ratio of 9.10.
EV to Sales1.15
EV to EBITDA31.30
EV to Free Cash Flow9.10
EV to Operating Cash Flow8.64
Balance Sheet
LPKF Laser & Electronics has €5.75M in cash and marketable securities with €8.83M in debt, giving a net cash position of -€3.08M billion.
Cash & Marketable Securities€5.75M
Total Debt€8.83M
Net Cash-€3.08M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€2.41
Margins
Gross margin is 18.85%, with operating margin of -8.62%, and net profit margin of -12.44%.
Gross Margin18.85%
Operating Margin-8.62%
Pretax Margin-12.72%
Net Profit Margin-12.44%
EBITDA Margin3.66%
EBIT Margin-8.62%
Analyst Forecast
The average price target for LPKF Laser & Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.83%
EPS Growth Forecast-372.97%