LPKF Laser & Electronics AG
LPK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €174,170 | €190,097 | €191,366 | €218,754 |
| - Cash | €5,596 | €3,451 | €3,537 | €5,053 |
| + Debt | €14,614 | €16,238 | €10,927 | €8,030 |
| Enterprise Value | €183,188 | €202,884 | €198,756 | €221,731 |
| Revenue | €24,786 | €33,812 | €25,349 | €40,418 |
| % Growth | -26.7% | 33.4% | -37.3% | – |
| Gross Profit | €3,917 | €24,098 | €18,268 | €10,430 |
| % Margin | 15.8% | 71.3% | 72.1% | 25.8% |
| EBITDA | €235 | €4,162 | -€1,824 | €6,383 |
| % Margin | 0.9% | 12.3% | -7.2% | 15.8% |
| Net Income | -€2,102 | €1,353 | -€4,295 | €4,035 |
| % Margin | -8.5% | 4% | -16.9% | 10% |
| EPS Diluted | -0.086 | 0.06 | -0.18 | 0.16 |
| % Growth | -243% | 133.3% | -212.5% | – |
| Operating Cash Flow | €5,652 | -€3,162 | -€2,809 | €5,719 |
| Capital Expenditures | -€367 | -€1,787 | -€1,633 | -€1,366 |
| Free Cash Flow | €5,285 | -€4,949 | -€4,442 | €4,353 |