XETRLPK
Market cap237mUSD
Dec 23, Last price
9.32EUR
1D
4.25%
1Q
4.72%
Jan 2017
33.72%
Name
LPKF Laser & Electronics SE
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 124,337 0.52% | 123,699 32.20% | 93,568 -2.77% | |||||||
Cost of revenue | 120,864 | 64,125 | 45,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,473 | 59,574 | 48,393 | |||||||
NOPBT Margin | 2.79% | 48.16% | 51.72% | |||||||
Operating Taxes | 1,331 | 4,753 | (56) | |||||||
Tax Rate | 38.32% | 7.98% | ||||||||
NOPAT | 2,142 | 54,821 | 48,449 | |||||||
Net income | 1,754 26.37% | 1,388 -1,317.54% | (114) -102.13% | |||||||
Dividends | (2,450) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,216 | 1,704 | 2,568 | |||||||
Long-term debt | 7,778 | 3,016 | 4,799 | |||||||
Deferred revenue | 473 | 610 | 817 | |||||||
Other long-term liabilities | 4,890 | 309 | 438 | |||||||
Net debt | 9,270 | (8,092) | (8,496) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,366) | 8,504 | 7,921 | |||||||
CAPEX | (7,703) | (8,298) | (8,685) | |||||||
Cash from investing activities | (7,742) | (8,242) | (8,623) | |||||||
Cash from financing activities | 8,715 | (3,092) | (5,244) | |||||||
FCF | (11,042) | 50,166 | 49,372 | |||||||
Balance | ||||||||||
Cash | 10,678 | 12,785 | 15,167 | |||||||
Long term investments | 46 | 27 | 696 | |||||||
Excess cash | 4,507 | 6,627 | 11,185 | |||||||
Stockholders' equity | 79,653 | 79,052 | 76,740 | |||||||
Invested Capital | 105,392 | 91,727 | 87,471 | |||||||
ROIC | 2.17% | 61.18% | 55.95% | |||||||
ROCE | 3.10% | 59.27% | 48.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,497 | 24,497 | 24,497 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 12,587 | 69,356 | 57,116 | |||||||
EV/EBITDA | ||||||||||
Interest | 620 | 392 | 248 | |||||||
Interest/NOPBT | 17.85% | 0.66% | 0.51% |