LAIQON AG

LAIQON AG

4.27
EUR
-0.02
(-0.47%)
108.78MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of June 30, 2026, LAIQON AG carries a market capitalization of 108.78M, placing it among publicly traded companies globally. Its enterprise value stands at 148.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.78M
Enterprise Value148.53M

Important Dates

LAIQON AG's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, LAIQON AG has 24.39M shares outstanding.

Shares Outstanding24.39M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.72
P/TBV Ratio-2.45

Financial Position

As of June 30, 2026, LAIQON AG maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.34
Debt / Equity58.33

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count150.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, LAIQON AG's stock has gained approximately 1.67% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.49.

52-Week Price Change1.67%
50-Day Moving Average4.48
200-Day Moving Average4.49

Balance Sheet

EUR

As of June 30, 2026, LAIQON AG holds 10.64M in cash and equivalents against 41.80M in total debt, resulting in a net debt position of 23.18M. Total book value stands at 63.06M, with working capital of -6.96M providing operational flexibility.

Cash & Cash Equivalents10.64M
Total Debt41.80M
Net Debt23.18M
Equity (Book Value)63.06M
Book Value Per Share2.59
Working Capital-6.96M

Stock Splits

LAIQON AG's most recent stock split took place on February 2, 2022.

Last Split Date2/2/2022