LPKF Laser & Electronics (LPK) AI Stock Analysis

• Market Cap: €131.06M
• Dividend Yield: N/A
• Average Volume (3M): 39.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -1.24%
• EPS Growth: 41.31%
• Country: DE
• Employees: 773
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): -0.09
• Shares Outstanding: 24,496,546
• 10 Day Avg. Volume: 32,564
• 30 Day Avg. Volume: 39,579
• PEG Ratio: 0.14
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 1.78
• P/FCF Ratio: 32.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: €5.50 ▲(0.36% Upside)

LPKF Laser & Electronics receives a low overall score due to significant challenges in financial performance and valuation. The company's profitability issues and negative P/E ratio are major concerns. Technical analysis indicates bearish momentum, further impacting the stock's attractiveness.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates efficient cost management, which can support profitability as revenue stabilizes or grows.

Conservative Balance Sheet

A conservative balance sheet with low leverage enhances financial stability and provides flexibility for future investments.

Industry Trends

The demand for miniaturization and automation in electronics supports long-term growth potential for LPKF's advanced technologies.

Negative Factors

Profitability Challenges

Profitability challenges and inconsistent cash flow can hinder long-term financial stability and growth potential.

Decline in Revenue

A decline in revenue suggests potential market challenges or competitive pressures that could impact future growth.

Volatile Cash Flow

Volatile cash flow and negative free cash flow to net income ratio indicate potential liquidity issues, affecting operational flexibility.

LPKF Laser & Electronics Business Overview & Revenue Model

Company Description

LPKF Laser & Electronics AG is a leading technology company based in Germany that specializes in the development and production of laser systems and electronic manufacturing equipment. The company operates primarily in the sectors of electronics manufacturing, laser technology, and PCB (Printed Circuit Board) prototyping. LPKF's core products include laser-based drilling and cutting systems, PCB prototyping systems, and equipment for the production of microelectronics, catering to industries such as automotive, telecommunications, and medical technology.

How the Company Makes Money

LPKF generates revenue through the sale of its advanced laser systems and electronic manufacturing equipment. The company's primary revenue streams include direct sales of machinery, which are often accompanied by maintenance contracts and spare parts sales. Additionally, LPKF offers services such as training and consulting for customers implementing their technologies. Significant partnerships with key players in various industries also bolster LPKF's earnings, as these collaborations can lead to increased demand for their innovative solutions. Furthermore, the company benefits from the growing trends in miniaturization and automation in electronics manufacturing, which drive the need for their cutting-edge technologies.

LPKF Laser & Electronics Financial Statement Overview

Summary

LPKF Laser & Electronics faces challenges in sustaining revenue growth and profitability, as evidenced by declining income statement metrics. The balance sheet remains relatively strong, with a low debt burden and stable equity. Cash flow management shows some improvement but remains inconsistent, posing a risk to financial stability. Overall, the company needs to focus on enhancing operational efficiency and cash generation to strengthen its financial position.

Income Statement

LPKF Laser & Electronics has experienced declining revenue and profitability in recent years. The gross profit margin has deteriorated, and the company reported a negative net profit margin in the latest year. Revenue has decreased slightly from 2023 to 2024, with significant fluctuations in EBIT and EBITDA margins. This indicates challenges in maintaining stable operations and profitability.

Balance Sheet

The balance sheet shows a relatively stable equity position and a manageable level of debt. The debt-to-equity ratio remains low, indicating limited leverage risk. However, the decline in total assets and cash reserves over the years suggests potential liquidity concerns. The company maintains a healthy equity ratio, indicative of a solid capital structure.

Cash Flow

Cash flow performance has been mixed, with fluctuations in operating cash flow and free cash flow. The recent positive free cash flow in 2024 is a positive sign, but previous years showed negative free cash flow. The operating cash flow to net income ratio has improved, but consistent cash generation remains a concern for long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.36M	122.89M	124.34M	123.70M	93.57M	96.23M
Gross Profit	56.71M	21.98M	85.93M	84.55M	68.39M	68.26M
EBITDA	8.96M	5.83M	12.82M	15.14M	7.86M	14.90M
Net Income	-1.01M	-4.51M	1.75M	1.39M	-114.00K	5.34M
Balance Sheet
Total Assets	124.69M	131.59M	148.47M	138.38M	132.24M	121.66M
Cash, Cash Equivalents and Short-Term Investments	5.60M	5.05M	10.68M	12.79M	15.17M	20.07M
Total Debt	14.61M	8.03M	13.61M	3.45M	5.20M	3.91M
Total Liabilities	37.69M	39.83M	53.36M	44.48M	40.04M	28.74M
Stockholders Equity	87.01M	91.76M	95.12M	93.92M	92.20M	92.91M
Cash Flow
Free Cash Flow	247.00K	6.64M	-11.07M	206.00K	-764.00K	-5.56M
Operating Cash Flow	5.40M	9.43M	-3.37M	8.50M	7.92M	3.97M
Investing Cash Flow	-7.88M	-7.48M	-7.74M	-8.24M	-8.62M	-9.51M
Financing Cash Flow	-12.21M	-12.98M	8.71M	-3.09M	-5.24M	-5.40M

LPKF Laser & Electronics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:LPK, the sentiment is Negative. The current price of 5.48 is below the 20-day moving average (MA) of 5.62, below the 50-day MA of 6.08, and below the 200-day MA of 7.60, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 30.26 is Neutral, neither overbought nor oversold. The STOCH value of 8.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:LPK.

LPKF Laser & Electronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSC1	67 Neutral	€162.05M	20.86	2.79%	0.67%	-3.37%	15.71%
TPE	62 Neutral	€475.89M	30.61	10.84%	―	-8.62%	-38.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TTR1	61 Neutral	€221.05M	20.62	10.85%	1.66%	―	―
SKB	51 Neutral	€174.17M	-11.48	-4.67%	―	4.81%	75.36%
F3C	49 Neutral	€211.71M	-572.64	-0.27%	―	5.15%	-101.58%
LPK	48 Neutral	€131.06M	-131.55	-1.16%	―	-1.24%	41.31%