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5-day change | 1st Jan Change | ||
8.01 EUR | +0.12% | +1.65% | -19.46% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 386.9 | 720.7 | 477.9 | 236.9 | 243.8 | 196.1 | - | - |
Enterprise Value (EV) 1 | 363.9 | 707.6 | 468 | 236.9 | 243.8 | 184.1 | 182.1 | 175.3 |
P/E ratio | 29.8 x | 134 x | - | 138 x | 142 x | 46.4 x | 19.5 x | 13.6 x |
Yield | 0.63% | 0.34% | - | - | - | 1.4% | 1.87% | 1.46% |
Capitalization / Revenue | 2.76 x | 7.49 x | 5.11 x | 1.91 x | 1.96 x | 1.45 x | 1.2 x | 1.07 x |
EV / Revenue | 2.6 x | 7.35 x | 5 x | 1.91 x | 1.96 x | 1.37 x | 1.12 x | 0.96 x |
EV / EBITDA | 13.5 x | 47.7 x | 61.6 x | 15.7 x | 19 x | 11.5 x | 7.06 x | 5.34 x |
EV / FCF | 8.62 x | -127 x | -613 x | - | - | 11.1 x | 20.6 x | 16.6 x |
FCF Yield | 11.6% | -0.79% | -0.16% | - | - | 9.02% | 4.86% | 6.01% |
Price to Book | 4.26 x | 7.76 x | 5.19 x | - | - | 1.95 x | 1.74 x | 1.54 x |
Nbr of stocks (in thousands) | 24,486 | 24,474 | 24,460 | 24,497 | 24,513 | 24,476 | - | - |
Reference price 2 | 15.80 | 29.45 | 19.54 | 9.670 | 9.945 | 8.010 | 8.010 | 8.010 |
Announcement Date | 3/24/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 140 | 96.24 | 93.57 | 123.7 | 124.3 | 134.8 | 163 | 183.2 |
EBITDA 1 | 26.94 | 14.84 | 7.596 | 15.12 | 12.81 | 16.02 | 25.8 | 32.83 |
EBIT 1 | 19.25 | 7.538 | 0.059 | 6.779 | 3.693 | 6.808 | 15.72 | 21.3 |
Operating Margin | 13.74% | 7.83% | 0.06% | 5.48% | 2.97% | 5.05% | 9.65% | 11.62% |
Earnings before Tax (EBT) 1 | 18.75 | 7.305 | -0.17 | 6.412 | 3.085 | 6.085 | 14.2 | 20.5 |
Net income 1 | 13.15 | 5.342 | -0.114 | 1.659 | 1.754 | 4.25 | 10 | 14.4 |
Net margin | 9.39% | 5.55% | -0.12% | 1.34% | 1.41% | 3.15% | 6.14% | 7.86% |
EPS 2 | 0.5300 | 0.2200 | - | 0.0700 | 0.0700 | 0.1725 | 0.4100 | 0.5900 |
Free Cash Flow 1 | 42.2 | -5.559 | -0.764 | - | - | 16.6 | 8.85 | 10.53 |
FCF margin | 30.14% | -5.78% | -0.82% | - | - | 12.32% | 5.43% | 5.75% |
FCF Conversion (EBITDA) | 156.63% | - | - | - | - | 103.59% | 34.3% | 32.08% |
FCF Conversion (Net income) | 320.94% | - | - | - | - | 390.59% | 88.5% | 73.15% |
Dividend per Share 2 | 0.1000 | 0.1000 | - | - | - | 0.1125 | 0.1500 | 0.1167 |
Announcement Date | 3/24/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q2 |
---|---|---|---|
Net sales | - | 31.25 | - |
EBITDA | - | - | - |
EBIT | - | 0.827 | - |
Operating Margin | - | 2.65% | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 0.399 | 0.52 | -0.796 |
Net margin | - | 1.66% | - |
EPS 2 | 0.0200 | 0.0200 | -0.0300 |
Dividend per Share | - | - | - |
Announcement Date | 7/28/22 | 10/27/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 23 | 13.2 | 9.97 | - | - | 12 | 13.9 | 20.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 42.2 | -5.56 | -0.76 | - | - | 16.6 | 8.85 | 10.5 |
ROE (net income / shareholders' equity) | 15.6% | 5.81% | -0.12% | - | - | 4.2% | 10% | 13.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 1.4% | 4% | 6.8% |
Assets 1 | - | - | - | - | - | 303.6 | 250 | 211.8 |
Book Value Per Share 2 | 3.710 | 3.790 | 3.760 | - | - | 4.100 | 4.600 | 5.200 |
Cash Flow per Share | 1.960 | 0.1600 | 0.3200 | - | - | - | - | - |
Capex 1 | 5.8 | 9.53 | 8.69 | - | - | 10.8 | 12.3 | 12.4 |
Capex / Sales | 4.14% | 9.9% | 9.28% | - | - | 7.98% | 7.55% | 6.75% |
Announcement Date | 3/24/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.46% | 211M | |
+25.89% | 73.66B | |
+60.29% | 66.97B | |
-6.52% | 34.57B | |
-10.04% | 28.96B | |
-6.62% | 14.14B | |
-11.79% | 10.07B | |
+11.97% | 9.77B | |
+67.76% | 8.8B | |
+33.06% | 8.58B |
- Stock Market
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- Financials LPKF Laser & Electronics SE