Statistics for LPKF Laser & Electronics AG (id:2794 LPK)

Valuation metrics

Market cap

208.71M

Enterprise value

198.72M

Trailing P/E (ttm)

88.20

Forward P/E

22.42

PEG ratio

22.42

Price/Sales (ttm)

1.57

Price/Book (mrq)

2.22

Enterprise Value/Revenue

1.50

Enterprise Value/EBITDA

31.91

Overview

Shares outstanding

24.50M

Float

21.43M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.15%

Average volume (10 days)

20.99K

Average volume (90 days)

Price summary

52-Week low

7.66

52-Week high

10.82

52-Week change

-5.94%

Beta

1.53

50-Day moving average

8.86

200-Day moving average

8.39

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.62

Payout ratio

0.00

Dividend date

Ex-dividend date

May 21th, 2021

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.11%

Operating margin

-4.11%

Operational effectiveness

Return on assets

0.98%

Return on equity

-1.67%

Income statement

Revenue (ttm)

5.38

Revenue per share (ttm)

5.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

85.93M

EBITDA

12.88M

Net income to common (ttm)

-1,478,000.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.91M

Total cash per share (mrq)

0.30

Total debt (mrq)

12.35M

Total Debt/Equity (mrq)

14.18

Current ratio (mrq)

163.50%

Book value per share (mrq)

3.84

Cash flow

Cash flow statement

7.63M

Levered free cash flow (LFCF)

859.50K