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Pre-market 02:32:03 | |||
7.88 EUR | -0.25% | 7.89 | +0.13% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 386.9 | 720.7 | 477.9 | 236.9 | 243.8 | 192.9 | - | - |
Enterprise Value (EV) 1 | 363.9 | 707.6 | 468 | 236.9 | 243.8 | 178 | 178.7 | 171.9 |
P/E ratio | 29.8 x | 134 x | - | 138 x | 142 x | 46.4 x | 19.2 x | 13.4 x |
Yield | 0.63% | 0.34% | - | - | - | 1.43% | 1.9% | 1.48% |
Capitalization / Revenue | 2.76 x | 7.49 x | 5.11 x | 1.91 x | 1.96 x | 1.42 x | 1.18 x | 1.05 x |
EV / Revenue | 2.6 x | 7.35 x | 5 x | 1.91 x | 1.96 x | 1.31 x | 1.1 x | 0.94 x |
EV / EBITDA | 13.5 x | 47.7 x | 61.6 x | 15.7 x | 19 x | 11 x | 6.93 x | 5.24 x |
EV / FCF | 8.62 x | -127 x | -613 x | - | - | 10.8 x | 18.8 x | 16.4 x |
FCF Yield | 11.6% | -0.79% | -0.16% | - | - | 9.24% | 5.32% | 6.11% |
Price to Book | 4.26 x | 7.76 x | 5.19 x | - | - | 1.92 x | 1.71 x | 1.52 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 | 7.880 | 7.880 | 7.880 |
Announcement Date | 20-03-24 | 21-03-24 | 22-03-23 | 23-03-23 | 24-03-21 | - | - | - |
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 | 135.6 | 163 | 183.2 |
EBITDA 1 | 26.94 | 14.84 | 7.596 | 15.12 | 12.81 | 16.25 | 25.8 | 32.8 |
EBIT 1 | 19.25 | 7.538 | 0.059 | 6.779 | 3.693 | 7.032 | 15.72 | 21.3 |
Operating Margin | 13.74% | 7.83% | 0.06% | 5.48% | 2.97% | 5.18% | 9.65% | 11.62% |
Earnings before Tax (EBT) 1 | 18.75 | 7.305 | -0.17 | 6.412 | 3.085 | 5.933 | 14.17 | 20.5 |
Net income 1 | 13.15 | 5.342 | -0.114 | 1.659 | 1.754 | 4.2 | 10 | 14.4 |
Net margin | 9.39% | 5.55% | -0.12% | 1.34% | 1.41% | 3.1% | 6.14% | 7.86% |
EPS 2 | 0.5300 | 0.2200 | - | 0.0700 | 0.0700 | 0.1700 | 0.4100 | 0.5900 |
Free Cash Flow 1 | 42.2 | -5.559 | -0.764 | - | - | 16.45 | 9.5 | 10.5 |
FCF margin | 30.14% | -5.78% | -0.82% | - | - | 12.13% | 5.83% | 5.73% |
FCF Conversion (EBITDA) | 156.63% | - | - | - | - | 101.23% | 36.82% | 32.01% |
FCF Conversion (Net income) | 320.94% | - | - | - | - | 391.67% | 95% | 72.92% |
Dividend per Share 2 | 0.1000 | 0.1000 | - | - | - | 0.1125 | 0.1500 | 0.1167 |
Announcement Date | 20-03-24 | 21-03-24 | 22-03-23 | 23-03-23 | 24-03-21 | - | - | - |
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 | 22-07-28 | 22-10-27 | 23-07-27 |
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 | - | - | 14.9 | 14.1 | 20.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 42.2 | -5.56 | -0.76 | - | - | 16.5 | 9.5 | 10.5 |
ROE (net income / shareholders' equity) | 15.6% | 5.81% | -0.12% | - | - | 4.4% | 9.97% | 13.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 1.8% | 4% | 6.8% |
Assets 1 | - | - | - | - | - | 233.3 | 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% | - | - | 7.92% | 7.55% | 6.75% |
Announcement Date | 20-03-24 | 21-03-24 | 22-03-23 | 23-03-23 | 24-03-21 | - | - | - |
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. | |
---|---|---|
-20.76% | 206M | |
+21.55% | 72.37B | |
+48.33% | 65.86B | |
-4.21% | 34.41B | |
-16.43% | 28.52B | |
-7.17% | 14.26B | |
-13.03% | 9.92B | |
+5.83% | 9.52B | |
+71.16% | 8.54B | |
+26.49% | 8.36B |
- Stock Market
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- Financials LPKF Laser & Electronics SE