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
- ―
