LPKF Laser & Electronics AG

LPKFF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$186$245$233$467
- Cash$5$11$13$15
+ Debt$8$14$3$5
Enterprise Value$189$248$223$457
Revenue$123$132$124$94
% Growth-6.9%6.7%32.2%
Gross Profit$84$90$85$68
% Margin68%68%68.4%73.1%
EBITDA$6$13$15$9
% Margin4.7%9.7%12.2%9.4%
Net Income-$5$2$1-$0
% Margin-3.7%1.3%1.1%-0.1%
EPS Diluted-0.180.0720.07-0.005
% Growth-351.4%2.3%1,589.4%
Operating Cash Flow$9-$3$9$8
Capital Expenditures-$8-$8-$8-$9
Free Cash Flow$2-$11$0-$1