LPKF Laser & Electronics AG
Other OTCTotal Valuation
LPKF Laser & Electronics AG carries a market capitalization of 378.47M, placing it among publicly traded companies globally. Its enterprise value stands at 527.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 378.47M |
| Enterprise Value | 527.56M |
Share Statistics
LPKF Laser & Electronics AG currently has 24.50M shares outstanding.
| Shares Outstanding | 24.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LPKF Laser & Electronics AG trades at a trailing price-to-earnings ratio of 72.47. The price-to-sales ratio is 7.91, and the price-to-book ratio stands at 8.31.
| PE Ratio | 72.47 |
| PS Ratio | 7.91 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 47.98 |
| P/OCF Ratio | 73.32 |
Enterprise Valuation
| EV / Sales | 7.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.76 |
Financial Position
LPKF Laser & Electronics AG maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -37.84 |
Financial Efficiency
| Return on Equity (ROE) | -31.45 |
| Return on Assets (ROA) | -20.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | N/A |
Stock Price Statistics
LPKF Laser & Electronics AG's stock has gained approximately 65.95059% over the past 52 weeks. The 50-day moving average sits at 17.82, while the 200-day moving average is 14.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.95059% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 14.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LPKF Laser & Electronics AG generated 67.83M in revenue and converted that into -23.89M in net income, yielding earnings per share of -0.97. EBITDA reached -23.92M, while operating income came in at -23.92M.
| Revenue | 67.83M |
| Gross Profit | 45.60M |
| Operating Income | -23.92M |
| Pretax Income | -24.98M |
| Net Income | -23.89M |
| EBITDA | -23.92M |
| EBIT | -23.92M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
Total book value stands at 63.94M, with working capital of 6.32M providing operational flexibility.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | N/A |
| Net Debt | -3.98M |
| Equity (Book Value) | 63.94M |
| Book Value Per Share | 2.61 |
| Working Capital | 6.32M |
Cash Flow
LPKF Laser & Electronics AG produced 7.32M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled 3.45M - equivalent to 0.14 per share.
| Operating Cash Flow | 7.32M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.14 |
Margins
LPKF Laser & Electronics AG operates with a gross margin of 67.22, reflecting its pricing power and cost economics. The operating margin of -35.26 and net profit margin of -35.22 provide insight into operational efficiency.
| Gross Margin | 67.22 |
| Operating Margin | -35.26 |
| Pretax Margin | -36.82 |
| Profit Margin | -35.22 |
| EBITDA Margin | -35.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.36 |
| FCF Yield | 2.08 |
Stock Splits
LPKF Laser & Electronics AG's most recent stock split took place on June 24, 2013 with a 1:2 split ratio.
| Last Split Date | 6/24/2013 |
| Split Ratio | 1:2 |
Scores
LPKF Laser & Electronics AG posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.58 |