LPK.DE

LPKF Laser & Electronics AG [LPK.DE] Stock Forecast

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LPK.DE Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

LPK.DE has more than 5 years of cash runway (61 months)

Earnings are expected to fall -100% next year

Profit margins (-0.04%) are lower than the previous year (0.01%)

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LPK.DE Financial details

Company Rating

Buy

Market Cap

195.97M

Income

1.75M

Revenue

124.34M

Book val./share

3.88

Cash/share

0.44

Dividend

Dividend %

Employees

761

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

-45.79

Forward P/E

PEG

-16.23

P/S

2.06

P/B

2.58

P/C

17.57

P/FCF

131.96

Quick Ratio

0.71

Current Ratio

1.54

Debt / Equity

0.14

LT Debt / Equity

0.01

EPS (TTM)

0.07

EPS next Y

EPS next Q

EPS this Y

26.28%

EPS next Y

EPS next 5Y

EPS last 5Y

-33.24%

Revenue last 5Y

-2.35%

Revenue Q/Q

31.77%

EPS Q/Q

194.12%

SMA20

SMA50

-11.11%

SMA100

-11.11%

Inst Own

Inst Trans

ROA

-4%

ROE

-6%

ROC

Gross Margin

68%

Oper. Margin

Profit Margin

-4%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

6.51-10.82

52W High

-22.7%

52W Low

+28.83%

RSI

Rel Volume

1.07

Avg Volume

49.5K

Volume

53.1K

Perf Week

-2.15%

Perf Month

-7.31%

Perf Quarter

7.51%

Perf Half Y

14.69%

Beta

1.573

Volatility

0.1%, 0.32%

Prev Close

-1.4%

Price

7.73

Change

-0.64%

LPK.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.72	3.93	3.82	5.05	5.08
Net income per share	0.54	0.22	0	0.06	0.07
Operating cash flow per share	1.96	0.16	0.32	0.35	-0.16
Free cash flow per share	1.72	-0.23	-0.03	0.01	-0.48
Cash per share	1.3	0.82	0.62	0.52	0.44
Book value per share	3.71	3.79	3.76	3.86	3.88
Tangible book value per share	3.06	3.09	2.99	3.01	2.98
Share holders equity per share	3.71	3.79	3.76	3.86	3.88
Interest debt per share	0.19	0.17	0.22	0.14	0.58
Market cap	385.82M	714.07M	476.7M	236.39M	242.76M
Enterprise value	358.53M	697.91M	466.73M	226.53M	245.69M
P/E ratio	29.34	133.67	-4.18K	170.31	138.4
Price to sales ratio	2.76	7.42	5.09	1.91	1.95
POCF ratio	8.03	180.05	60.18	27.8	-60.89
PFCF ratio	9.13	-128.45	-623.96	1.15K	-20.77
P/B Ratio	4.25	7.69	5.17	2.5	2.55
PTB ratio	4.25	7.69	5.17	2.5	2.55
EV to sales	2.56	7.25	4.99	1.83	1.98
Enterprise value over EBITDA	13.31	47.2	52.74	13.75	19.61
EV to operating cash flow	7.46	175.97	58.92	26.64	-61.62
EV to free cash flow	8.49	-125.55	-610.91	1.1K	-21.02
Earnings yield	0.03	0.01	0	0.01	0.01
Free cash flow yield	0.11	-0.01	0	0	-0.05
Debt to equity	0.04	0.04	0.06	0.03	0.14
Debt to assets	0.03	0.03	0.04	0.02	0.09
Net debt to EBITDA	-1.01	-1.09	-1.13	-0.6	0.23
Current ratio	2.26	2.54	1.76	1.8	1.7
Interest coverage	37.15	25.99	0.51	17.29	5.5
Income quality	3.65	0.74	-69.48	5.13	-2.27
Dividend Yield	0	0	0.01	0	0
Payout ratio	0	0.46	-21.49	0	0
Sales general and administrative to revenue	0.02	0.03	0.04	0.04	0.04
Research and developement to revenue	0.09	0.11	0.14	0.13	0.12
Intangibles to total assets	0.12	0.14	0.14	0.15	0.14
Capex to operating cash flow	-0.12	-2.4	-1.1	-0.98	1.93
Capex to revenue	-0.04	-0.1	-0.09	-0.07	-0.06
Capex to depreciation	-0.75	-1.3	-1	-0.85	-0.85
Stock based compensation to revenue	0	0	0	0	-0.24
Graham number	6.69	4.31	0.63	2.22	2.5
ROIC	0.14	0.06	0	0.02	0.02
Return on tangible assets	0.12	0.05	0	0.01	0.01
Graham Net	0.52	0.51	0.15	0.21	-0.09
Working capital	35.62M	33.6M	27.38M	31.75M	34.1M
Tangible asset value	74.91M	75.57M	73.13M	73.78M	73.07M
Net current asset value	26.69M	26.67M	23.17M	27.46M	25.23M
Invested capital	0.04	0.04	0.06	0.03	0.14
Average receivables	21.27M	13.32M	17.18M	24.56M	34.32M
Average payables	6.24M	6.62M	7.42M	7.36M	8.65M
Average inventory	22.26M	19.39M	24.1M	27.93M	29.35M
Days sales outstanding	29.81	57.65	74.73	88.42	113.55
Days payables outstanding	39.42	99.53	104.56	69.97	36.34
Days of inventory on hand	133.57	257.9	412.21	255.71	116.06
Receivables turnover	12.25	6.33	4.88	4.13	3.21
Payables turnover	9.26	3.67	3.49	5.22	10.04
Inventory turnover	2.73	1.42	0.89	1.43	3.14
ROE	0.14	0.06	0	0.01	0.02
Capex per share	-0.24	-0.39	-0.35	-0.34	-0.31

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.51	0.83	1.13	1.35	1.77
Net income per share	0	-0.27	-0.03	0.1	0.28
Operating cash flow per share	0.74	-0.11	-0.1	-0.11	0.17
Free cash flow per share	0.65	-0.19	-0.17	-0.21	0.11
Cash per share	0.52	0.32	0.19	0.21	0.44
Book value per share	3.86	3.59	3.55	3.65	3.88
Tangible book value per share	3.01	2.73	2.69	2.77	2.98
Share holders equity per share	3.86	3.59	3.55	3.65	3.88
Interest debt per share	0.13	0.1	0.13	0.37	0.57
Market cap	236.39M	230.02M	207.73M	178.82M	242.76M
Enterprise value	226.53M	224.67M	206.21M	182.77M	245.69M
P/E ratio	1.91K	-8.7	-65.24	19.16	8.89
Price to sales ratio	6.41	11.37	7.51	5.42	5.59
POCF ratio	13.11	-83.49	-88.02	-66.13	58.79
PFCF ratio	14.79	-49.66	-48.68	-34.1	88.28
P/B Ratio	2.5	2.62	2.39	2	2.55
PTB ratio	2.5	2.62	2.39	2	2.55
EV to sales	6.14	11.1	7.45	5.54	5.65
Enterprise value over EBITDA	36.89	-51.35	105.42	36.81	23.78
EV to operating cash flow	12.56	-81.55	-87.38	-67.59	59.5
EV to free cash flow	14.18	-48.5	-48.33	-34.85	89.34
Earnings yield	0	-0.03	0	0.01	0.03
Free cash flow yield	0.07	-0.02	-0.02	-0.03	0.01
Debt to equity	0.03	0.03	0.04	0.1	0.14
Debt to assets	0.02	0.02	0.02	0.06	0.09
Net debt to EBITDA	-1.61	1.22	-0.78	0.79	0.28
Current ratio	1.8	1.64	1.59	1.54	1.7
Interest coverage	28.17	-113.52	-4.67	18.56	24.36
Income quality	581.71	0.42	2.96	-1.16	0.61
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.45	0	0	0	0
Intangibles to total assets	0.15	0.16	0.16	0.15	0.14
Capex to operating cash flow	-0.11	0.68	0.81	0.94	-0.33
Capex to revenue	-0.06	-0.09	-0.07	-0.08	-0.03
Capex to depreciation	-1	-0.85	-0.83	-1.18	-0.56
Stock based compensation to revenue	0	0	0	0	-0.15
Graham number	0.33	4.67	1.61	2.8	4.93
ROIC	0	-0.07	-0.01	0.03	0.06
Return on tangible assets	0	-0.06	-0.01	0.02	0.05
Graham Net	0.21	-0.18	-0.25	-0.31	-0.09
Working capital	31.75M	25.35M	24.88M	26.85M	34.1M
Tangible asset value	73.78M	66.85M	65.92M	67.73M	73.07M
Net current asset value	27.46M	20.95M	21.02M	23.04M	25.23M
Invested capital	0.03	0.03	0.04	0.1	0.14
Average receivables	27.14M	25.45M	22.7M	27.54M	34.65M
Average payables	6.21M	7.05M	5.97M	7.38M	9.6M
Average inventory	30.53M	29.74M	33.2M	35.56M	34.02M
Days sales outstanding	73.09	93.08	79.58	83.54	80.12
Days payables outstanding	49	109.54	65.8	79.04	30.59
Days of inventory on hand	179.07	532.98	422.52	309.22	97.72
Receivables turnover	1.23	0.97	1.13	1.08	1.12
Payables turnover	1.84	0.82	1.37	1.14	2.94
Inventory turnover	0.5	0.17	0.21	0.29	0.92
ROE	0	-0.08	-0.01	0.03	0.07
Capex per share	-0.08	-0.08	-0.08	-0.1	-0.06

LPK.DE Frequently Asked Questions

What is LPKF Laser & Electronics AG stock symbol ?

LPKF Laser & Electronics AG is a DE stock and trading under the symbol LPK.DE

What is LPKF Laser & Electronics AG stock quote today ?

LPKF Laser & Electronics AG stock price is $7.73 today.

Is LPKF Laser & Electronics AG stock public?

Yes, LPKF Laser & Electronics AG is a publicly traded company.

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Company Profile

Volume Average 49.5K
Market Capitalization 195.97M
Employee 761
CEO Dr. Klaus Fiedler
Headquarters Garbsen,DE
IPO Date 1998-12-01
Website https://www.lpkf.com

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.