ScoreWhy is LPKF Laser & Electronics SE ?
1
Weak Long Term Fundamental Strength with a -36.41% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.89% signifying low profitability per unit of shareholders funds
- OPERATING CF(Y) Lowest at EUR -3.99 MM
- DPR(Y) Lowest at 0.00 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 3.93 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.30%, its profits have fallen by -124.3%
3
Below par performance in long term as well as near term
- Along with generating -21.30% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LPKF Laser & Electronics SE for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
LPKF Laser & Electronics SE
-36.97%
-1.71
31.42%
Germany DAX (TR)
18.74%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
-39.62%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.10
Tax Ratio
10.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.38%
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.95
EV to EBIT
146.74
EV to EBITDA
19.00
EV to Capital Employed
1.83
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
-0.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for LPKF Laser & Electronics SE
Profit After Tax (PAT) - Half-Yearly
At EUR 1.53 MM has Grown at 122.96 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 25 MM has Grown at 25.51 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 1.53 MM
than preceding 12 month period ended Mar 2024 of EUR -4.91 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Here's what is not working for LPKF Laser & Electronics SE
Operating Cash Flow - Annually
Lowest at EUR -3.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 3.93 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
