Financials LPKF Laser & Electronics SE

Equities

LPK

DE0006450000

Electronic Equipment & Parts

Market Closed - Xetra Other stock markets 11:36:00 2024-04-26 am EDT			5-day change	1st Jan Change
7.88 ^EUR	-0.25%		+1.94%	-20.76%

Apr. 25	LPKF Laser & Electronics SE Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 21	Tranche Update on LPKF Laser & Electronics SE's Equity Buyback Plan announced on November 13, 2023.	CI

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	3/24/20	3/24/21	3/23/22	3/23/23	3/21/24	-	-	-

¹EUR in Million²EUR

Estimates

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	3/24/20	3/24/21	3/23/22	3/23/23	3/21/24	-	-	-

¹EUR in Million²EUR

Estimates

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

¹EUR in Million²EUR

Estimates

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	3/24/20	3/24/21	3/23/22	3/23/23	3/21/24	-	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LPKF Laser & Electronics SE

Trading Rating

Investor Rating

ESG Refinitiv

B+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

7.88 EUR

Average target price

13 EUR

Spread / Average Target

+64.97%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Electronic Component

	1st Jan change	Capi.
LPKF LASER & ELECTRONICS SE	-20.76%	206M
AMPHENOL CORPORATION	+21.55%	72.28B
HON HAI PRECISION INDUSTRY CO., LTD.	+48.33%	65.86B
MURATA MANUFACTURING CO., LTD	-4.21%	34.41B
LUXSHARE PRECISION INDUSTRY CO., LTD.	-16.43%	28.52B
JABIL INC.	-7.17%	14.26B
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD.	-13.03%	9.92B
LENS TECHNOLOGY CO., LTD.	+5.83%	9.52B
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.	+71.16%	8.54B
YAGEO CORPORATION	+3.02%	7.91B

Electronic Component