LPKF Laser & Electronics AG
LPKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.24 | 0.05 | -0.04 |
| FCF Yield | 3.16% | -2.82% | -2.56% | 1.92% |
| EV / EBITDA | 749.93 | 45.88 | -99.31 | 29.98 |
| Quality | ||||
| ROIC | -1.72% | 1.48% | -3.99% | 4.80% |
| Gross Margin | 15.80% | 71.27% | 72.07% | 60.43% |
| Cash Conversion Ratio | -2.69 | -2.34 | 0.65 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.99% | 3.01% | 1.31% | 0.38% |
| Free Cash Flow Growth | 225.31% | -11.41% | -222.54% | -16.07% |
| Safety | ||||
| Net Debt / EBITDA | 38.37 | 3.77 | -4.05 | 0.47 |
| Interest Coverage | -5.68 | 5.62 | -18.44 | 5.38 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.37 | 0.25 | 0.60 |
| Cash Conversion Cycle | 172.50 | 269.36 | 359.33 | 175.87 |