TipRanks
Go Ultimate55% OFF

LPKF Laser & Electronics (1LPK) Stock Statistics & Valuation Metrics

Total Valuation

LPKF Laser & Electronics has a market cap or net worth of EUR 251.09M. The enterprise value is EUR 384.35M.

Market Cap
EUR 251.09M
Enterprise Value
EUR 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 Outstanding
24,496,546
Owned by Insiders
―
Owned by Institutions
4.14%

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 Employee
158.64K
Profits Per Employee
-19.74K
Employee Count
727
Asset Turnover
1.04
Inventory Turnover
5.22

Valuation Ratios

The current PE Ratio of LPKF Laser & Electronics is -11.02. LPKF Laser & Electronics’s PEG ratio is 0.02.

PE Ratio
-11.02
PS Ratio
2.74
PB Ratio
3.50
Price to FCF
47.37
Price to Operating Cash Flow
28.51
PEG Ratio
0.02

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.

Revenue
115.33M
Gross Profit
12.80M
Operating Income
-9.94M
Pretax Income
-14.67M
Net Income
-14.35M
EBITDA
4.22M
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 Flow
7.93M
Free Cash Flow
5.30M
Free Cash Flow per Share
0.24

Dividends & Yields

LPKF Laser & Electronics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.11%
Earnings Yield
-10.18%

Stock Price Statistics

Beta
1.20
52-Week Price Change
49.06%
50-Day Moving Average
13.29
200-Day Moving Average
14.26
Relative Strength Index (RSI)
36.12
Average Volume (3m)
312

Important Dates

LPKF Laser & Electronics upcoming earnings date is Mar 24, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
―

Financial Position

LPKF Laser & Electronics as a current ratio of 1.91, with Debt / Equity ratio of 6.79%

Current Ratio
1.91
Quick Ratio
1.11
Debt to Market Cap
0.03
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 Rate
0.02

Enterprise Valuation

LPKF Laser & Electronics EV to EBITDA ratio is -28.07, with an EV/FCF ratio of 48.94.

EV to Sales
2.83
EV to EBITDA
-28.07
EV to Free Cash Flow
48.94
EV to Operating Cash Flow
32.73

Balance Sheet

LPKF Laser & Electronics has EUR 4.72M in cash and marketable securities with EUR 13.05M in debt, giving a net cash position of -EUR 8.33M billion.

Cash & Marketable Securities
EUR 4.72M
Total Debt
EUR 13.05M
Net Cash
-EUR 8.33M
Net Cash Per Share
-EUR 0.34
Tangible Book Value Per Share
EUR 2.02

Margins

Gross margin is 25.96%, with operating margin of -25.24%, and net profit margin of -25.09%.

Gross Margin
25.96%
Operating Margin
-25.24%
Pretax Margin
-26.18%
Net Profit Margin
-25.09%
EBITDA Margin
-10.07%
EBIT Margin
-25.21%

Analyst Forecast

The average price target for LPKF Laser & Electronics is EUR 23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 23.50
Price Target Upside
128.16% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-26.24%
EPS Growth Forecast
-2180.10%

Scores

Smart Score
9
AI Score
―