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Total Valuation
LPKF Laser & Electronics has a market cap or net worth of €251.09M. The enterprise value is €384.35M.
Market Cap€251.09M
Enterprise Value€384.35M
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 Employee158.64K
Profits Per Employee-19.74K
Employee Count727
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 FCF9.43
Price to Operating Cash Flow28.51
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 7.93M and capital expenditures -2.63M, giving a free cash flow of 5.30M billion.
Operating Cash Flow7.93M
Free Cash Flow5.30M
Free Cash Flow per Share0.22
Dividends & Yields
LPKF Laser & Electronics pays an annual dividend of €0.1, resulting in a dividend yield of 0.47%
Dividend Per Share€0.1
Dividend Yield0.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change51.20%
50-Day Moving Average13.21
200-Day Moving Average14.19
Relative Strength Index (RSI)33.64
Average Volume (3m)244.90K
Important Dates
LPKF Laser & Electronics upcoming earnings date is Mar 24, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
LPKF Laser & Electronics as a current ratio of 1.91, with Debt / Equity ratio of 20.23%
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 €4.72M in cash and marketable securities with €13.05M in debt, giving a net cash position of -€8.33M billion.
Cash & Marketable Securities€4.72M
Total Debt€13.05M
Net Cash-€8.33M
Net Cash Per Share-€0.34
Tangible Book Value Per Share€2.41
Margins
Gross margin is 25.96%, with operating margin of -8.62%, and net profit margin of -12.44%.
Gross Margin25.96%
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 €23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.50
Price Target Upside81.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.24%
EPS Growth Forecast-2180.10%