LPKF Laser & Electronics AG

Symbol: LPK.DE

XETRA

8

EUR

Market price today

  • 60.3735

    P/E Ratio

  • 0.3818

    PEG Ratio

  • 195.97M

    MRK Cap

  • 0.00%

    DIV Yield

LPKF Laser & Electronics AG (LPK-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.45%

Operating Profit Margin

0.04%

Net Profit Margin

0.03%

Return on Assets

0.02%

Return on Equity

0.04%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Machinery
CEO:Dr. Klaus Fiedler
Full-time employees:728
City:Garbsen
Address:Osteriede 7
IPO:1998-12-01
CIK:

LPKF Laser & Electronics AG, together with its subsidiaries, designs and manufactures laser-based solutions for the technology industry in Germany, rest of Europe, the United States, rest of North America, China, Malaysia, Vietnam, rest of Asia, and internationally. The company operates through four segments: Development, Electronics, Welding, and Solar. The Development segment offers circuit board plotters and ProtoLasers primarily for development departments of industrial companies, as well as public organizations, such as research institutes, universities, and schools. The Electronics segment provides production systems for cutting print stencils, rigid and flexible circuit boards, ultra-thin glass, and the etching of plastic circuit carriers, as well as the sale of components manufactured with laser systems. The Welding segment offers systems for laser beam welding of plastic components. The Solar segment develops and produces laser scribers for the etching of thin-film solar cells and laser systems for the digital printing of functional pastes and inks, which are used in production. Its products are used in the electronics, automotive supply, solar, and semiconductor industries, as well as medical technology, research institutions, and universities. The company was founded in 1976 and is headquartered in Garbsen, Germany.

General Outlook

When we look at how much money they make before expenses, they keep 0.446% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.044%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.025%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.024% return, is a testament to LPKF Laser & Electronics AG's adeptness in optimizing resource deployment. LPKF Laser & Electronics AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.036%. Furthermore, the proficiency of LPKF Laser & Electronics AG in capital utilization is underscored by a remarkable 0.059% return on capital employed.

Liquidity Ratios

Analyzing LPK.DE liquidity ratios reveals its financial health of the firm. The current ratio of 170.66% gauges short-term asset coverage for liabilities. The quick ratio (80.38%) assesses immediate liquidity, while the cash ratio (9.41%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio170.66%
Quick Ratio80.38%
Cash Ratio9.41%

Profitability Ratios

LPK.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.88% underscores its earnings before tax deductions. The effective tax rate stands at 35.42%, revealing its tax efficiency. The net income per EBT, 64.58%, and the EBT per EBIT, 88.74%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.37%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin3.88%
Effective Tax Rate35.42%
Net Income per EBT64.58%
EBT per EBIT88.74%
EBIT per Revenue4.37%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.71, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding80
Days of Inventory Outstanding169
Operating Cycle252.20
Days of Payables Outstanding31
Cash Conversion Cycle221
Receivables Turnover4.38
Payables Turnover11.59
Inventory Turnover2.16
Fixed Asset Turnover3.01
Asset Turnover0.94

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.17, and free cash flow per share, -0.50, depict cash generation on a per-share basis. The cash per share value, 0.16, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-0.17
Free Cash Flow per Share-0.50
Cash per Share0.16
Operating Cash Flow Sales Ratio-0.03
Free Cash Flow to Operating Cash Flow Ratio2.91
Cash Flow Coverage Ratio-0.34
Short Term Coverage Ratio-0.37
Capital Expenditure Coverage Ratio-0.52
Dividend Paid and Capex Coverage Ratio-0.52

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.13%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.39%, and total debt to capitalization, 12.17%, ratios shed light on its capital structure. An interest coverage of 6.76 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio9.13%
Debt Equity Ratio0.14
Long Term Debt to Capitalization1.39%
Total Debt to Capitalization12.17%
Interest Coverage6.76
Cash Flow to Debt Ratio-0.34
Company Equity Multiplier1.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.08, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.07, reflects the portion of profit attributed to each share. The book value per share, 3.88, represents the net asset value distributed per share, while the tangible book value per share, 2.98, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share5.08
Net Income Per Share0.07
Book Value Per Share3.88
Tangible Book Value Per Share2.98
Shareholders Equity Per Share3.88
Interest Debt Per Share0.58
Capex Per Share-0.31

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.52%, indicates top-line expansion, while the gross profit growth, -69.25%, reveals profitability trends. EBIT growth, -49.65%, and operating income growth, -49.65%, offer insights into operational profitability progression. The net income growth, 26.37%, showcases bottom-line expansion, and the EPS growth, 26.28%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth0.52%
Gross Profit Growth-69.25%
EBIT Growth-49.65%
Operating Income Growth-49.65%
Net Income Growth26.37%
EPS Growth26.28%
EPS Diluted Growth26.28%
Operating Cash Flow Growth-146.88%
Free Cash Flow Growth-5774.76%
10-Year Revenue Growth per Share-12.83%
5-Year Revenue Growth per Share-2.63%
3-Year Revenue Growth per Share29.20%
10-Year Operating CF Growth per Share-110.61%
5-Year Operating CF Growth per Share-132.55%
3-Year Operating CF Growth per Share-200.53%
10-Year Net Income Growth per Share-89.42%
5-Year Net Income Growth per Share-79.51%
3-Year Net Income Growth per Share-67.17%
10-Year Shareholders Equity Growth per Share34.97%
5-Year Shareholders Equity Growth per Share14.95%
3-Year Shareholders Equity Growth per Share2.37%
10-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth29.08%
Inventory Growth14.01%
Asset Growth10.32%
Book Value per Share Growth0.64%
Debt Growth365.99%
R&D Expense Growth-13.07%
SGA Expenses Growth-2.71%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 245,689,770.86, captures the company's total value, considering both debt and equity. Income quality, -2.27, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 11.56%, highlights investment in innovation. The ratio of intangibles to total assets, 14.44%, indicates the value of non-physical assets, and capex to operating cash flow, 193.20%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value245,689,770.86
Income Quality-2.27
Sales General and Administrative to Revenue0.04
Research and Development to Revenue11.56%
Intangibles to Total Assets14.44%
Capex to Operating Cash Flow193.20%
Capex to Revenue-6.20%
Capex to Depreciation-84.52%
Stock-Based Compensation to Revenue0.17%
Graham Number2.50
Return on Tangible Assets1.34%
Graham Net Net-0.09
Working Capital34,102,000
Tangible Asset Value73,073,000
Net Current Asset Value25,234,000
Average Receivables34,324,500
Average Payables8,647,500
Average Inventory29,348,000
Days Sales Outstanding114
Days Payables Outstanding36
Days of Inventory On Hand116
ROIC1.78%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.17, and the price to book ratio, 2.17, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.51, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -15.98, and price to operating cash flows, -46.47, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio2.17
Price to Book Ratio2.17
Price to Sales Ratio1.51
Price Cash Flow Ratio-46.47
Price Earnings to Growth Ratio0.38
Enterprise Value Multiple12.66
Price Fair Value2.17
Price to Operating Cash Flow Ratio-46.47
Price to Free Cash Flows Ratio-15.98
Price to Tangible Book Ratio2.55
Enterprise Value to Sales1.98
Enterprise Value Over EBITDA19.61
EV to Operating Cash Flow-61.62
Earnings Yield0.72%
Free Cash Flow Yield-4.82%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of LPKF Laser & Electronics AG (LPK.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 60.373 in 2024.

What is the ticker symbol of LPKF Laser & Electronics AG stock?

The ticker symbol of LPKF Laser & Electronics AG stock is LPK.DE.

What is company IPO date?

IPO date of LPKF Laser & Electronics AG is 1998-12-01.

What is company current share price?

Current share price is 8.000 EUR.

What is stock market cap today?

The market cap of stock today is 195972000.000.

What is PEG ratio in 2024?

The current 0.382 is 0.382 in 2024.

What is the number of employees in 2024?

In 2024 the company has 728.