Projected Income Statement: LPKF Laser & Electronics SE

Forecast Balance Sheet: LPKF Laser & Electronics SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -9.97 - -9.29 -4.15 -8.62 -0.45 -6.35 -17.8
Change - - - 55.33% -107.71% 94.78% -1,311.11% -180.31%
Announcement Date 23/03/22 23/03/23 21/03/24 27/03/25 25/03/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: LPKF Laser & Electronics SE

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 8.685 7.703 7.548 6.737 8.35 8.85 9.1
Change - - -2.01% -10.74% 23.94% 5.99% 2.82%
Free Cash Flow (FCF) 1 -0.764 -11.07 1.88 9.611 -4.05 0.9 11.45
Change - - 116.98% 411.22% -142.14% 122.22% 1,172.22%
Announcement Date 23/03/22 21/03/24 27/03/25 25/03/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: LPKF Laser & Electronics SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 8.12% 12.22% 10.3% 4.74% 0.55% 2.02% 14.67% 21.41%
EBIT Margin (%) 0.06% 5.48% 2.97% -2.07% -11.72% -5.73% 8.99% 17.61%
EBT Margin (%) -0.18% 5.18% 2.48% -3.31% -12.72% -6.76% 8.23% 17.09%
Net margin (%) -0.12% 1.34% 1.41% -3.67% -12.44% -6.53% 6.16% 12.57%
FCF margin (%) -0.82% - -8.9% 1.53% 8.33% -3.8% 0.62% 5.37%
FCF / Net Income (%) 670.18% - -631.07% -41.69% -66.98% 58.27% 10.11% 42.72%

Profitability

        
ROA - - 1.22% -3.22% -12.05% -7% 7.1% 22.3%
ROE -0.12% - 1.86% -4.83% -16.9% -9.1% 11.85% 31.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 9.28% - 6.2% 6.14% 5.84% 7.84% 6.12% 4.27%
CAPEX / EBITDA (%) 114.34% - 60.15% 129.49% 1,054.3% 388.37% 41.75% 19.93%
CAPEX / FCF (%) -1,136.78% - -69.59% 401.49% 70.1% -206.17% 983.33% 79.48%

Items per share

        
Cash flow per share 1 0.3233 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - 0.37
Change - - - - - - - -
Book Value Per Share 1 3.762 - 3.886 3.746 3.188 2.9 3.6 4.5
Change - - - -3.61% -14.89% -9.04% 24.14% 25%
EPS 1 - 0.07 0.07 -0.18 -0.59 -0.28 0.365 1.095
Change - - 0% -357.14% -227.78% 52.54% 230.36% 200%
Nbr of stocks (in thousands) 24,460 24,497 24,513 24,455 24,455 24,455 24,455 24,455
Announcement Date 23/03/22 23/03/23 21/03/24 27/03/25 25/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -48x 36.8x
PBR 4.64x 3.74x
EV / Sales 3.08x 2.23x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
13.45EUR
Average target price
19.00EUR
Spread / Average Target
+41.26%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LPK Stock
  4. Financials LPKF Laser & Electronics SE