LPKF Laser & Electronics AG

Total Valuation

LPKF Laser & Electronics AG carries a market capitalization of 626.87M, placing it among publicly traded companies globally. Its enterprise value stands at 175.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LPKF Laser & Electronics AG currently has 24.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, LPKF Laser & Electronics AG trades at an EV/EBITDA multiple of 94.17 and an EV/FCF ratio of 11.19. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.17 provides insight into valuation relative to core operating earnings.

Financial Position

LPKF Laser & Electronics AG maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, LPKF Laser & Electronics AG has paid 185,000.00 in income taxes, reflecting an effective tax rate of 26.11.

Stock Price Statistics

LPKF Laser & Electronics AG's stock has gained approximately 179.36681% over the past 52 weeks. The 50-day moving average sits at 18.77, while the 200-day moving average is 10.84.

Income Statement

Over the trailing twelve months, LPKF Laser & Electronics AG generated 126.87M in revenue and converted that into -495,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 1.86M, while operating income came in at 1.86M.

Balance Sheet

Total book value stands at 70.60M, with working capital of 27.62M providing operational flexibility.

Cash Flow

LPKF Laser & Electronics AG produced 5.87M in operating cash flow over the past twelve months. After subtracting -7.31M in capital expenditures, free cash flow totaled -1.44M - equivalent to -0.06 per share.

Margins

LPKF Laser & Electronics AG operates with a gross margin of 68.49, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of -0.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LPKF Laser & Electronics AG's most recent stock split took place on June 24, 2013 with a 1:2 split ratio.

Scores

LPKF Laser & Electronics AG posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.