LPKF Laser & Electronics SE (BIT:1LPK)
Italy flag Italy · Delayed Price · Currency is EUR
8.33
+0.08 (0.97%)
At close: May 12, 2025, 5:30 PM CET

BIT:1LPK Statistics

Total Valuation

BIT:1LPK has a market cap or net worth of EUR 206.64 million. The enterprise value is 203.50 million.

Market Cap 206.64M
Enterprise Value 203.50M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 24.45M
Shares Outstanding n/a
Shares Change (YoY) -0.14%
Shares Change (QoQ) -3.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 22.05M

Valuation Ratios

PE Ratio n/a
Forward PE 33.84
PS Ratio 1.57
PB Ratio 2.36
P/TBV Ratio 3.23
P/FCF Ratio 26.67
P/OCF Ratio 21.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of 26.27.

EV / Earnings -55.16
EV / Sales 1.54
EV / EBITDA 40.72
EV / EBIT n/a
EV / FCF 26.27

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.

Current Ratio 1.76
Quick Ratio 0.81
Debt / Equity 0.00
Debt / EBITDA 0.08
Debt / FCF 0.05
Interest Coverage -0.08

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE) -4.15%
Return on Assets (ROA) -0.06%
Return on Invested Capital (ROIC) -0.08%
Return on Capital Employed (ROCE) -0.13%
Revenue Per Employee 170,534
Profits Per Employee -4,772
Employee Count 773
Asset Turnover 1.00
Inventory Turnover 1.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.74%
50-Day Moving Average 8.19
200-Day Moving Average 8.62
Relative Strength Index (RSI) 53.98
Average Volume (20 Days) 141

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1LPK had revenue of EUR 131.82 million and -3.69 million in losses. Loss per share was -0.15.

Revenue 131.82M
Gross Profit 89.32M
Operating Income -121,000
Pretax Income -3.54M
Net Income -3.69M
EBITDA 3.44M
EBIT -121,000
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 390,000 in debt, giving a net cash position of 3.15 million.

Cash & Cash Equivalents 3.54M
Total Debt 390,000
Net Cash 3.15M
Net Cash Per Share n/a
Equity (Book Value) 87.39M
Book Value Per Share 3.66
Working Capital 26.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.73 million and capital expenditures -1.99 million, giving a free cash flow of 7.75 million.

Operating Cash Flow 9.73M
Capital Expenditures -1.99M
Free Cash Flow 7.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.76%, with operating and profit margins of -0.09% and -2.80%.

Gross Margin 67.76%
Operating Margin -0.09%
Pretax Margin -2.68%
Profit Margin -2.80%
EBITDA Margin 2.61%
EBIT Margin -0.09%
FCF Margin 5.88%

Dividends & Yields

BIT:1LPK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.14%
Shareholder Yield 0.14%
Earnings Yield -1.79%
FCF Yield 3.75%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a