Planoptik AG (ETR:P4O)

Planoptik AG Statistics

Total Valuation

Planoptik AG has a market cap or net worth of EUR 23.49 million. The enterprise value is 22.37 million.

Market Cap	23.49M
Enterprise Value	22.37M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Planoptik AG has 4.52 million shares outstanding.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	0.44%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 51.11.

PE Ratio	51.11
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	72.05
P/OCF Ratio	20.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 68.62.

EV / Earnings	48.59
EV / Sales	1.87
EV / EBITDA	13.60
EV / EBIT	25.99
EV / FCF	68.62

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.24.

Current Ratio	3.63
Quick Ratio	1.93
Debt / Equity	0.24
Debt / EBITDA	1.82
Debt / FCF	9.19
Interest Coverage	22.04

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	123,075
Profits Per Employee	4,746
Employee Count	97
Asset Turnover	0.68
Inventory Turnover	0.31

Taxes

In the past 12 months, Planoptik AG has paid 455,667 in taxes.

Income Tax	455,667
Effective Tax Rate	49.74%

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.59, so Planoptik AG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+41.30%
50-Day Moving Average	4.63
200-Day Moving Average	4.05
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	6,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Planoptik AG had revenue of EUR 11.94 million and earned 460,378 in profits. Earnings per share was 0.10.

Revenue	11.94M
Gross Profit	10.41M
Operating Income	860,662
Pretax Income	916,045
Net Income	460,378
EBITDA	1.64M
EBIT	860,662
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.12 million in cash and 3.00 million in debt, with a net cash position of 1.12 million or 0.25 per share.

Cash & Cash Equivalents	4.12M
Total Debt	3.00M
Net Cash	1.12M
Net Cash Per Share	0.25
Equity (Book Value)	12.71M
Book Value Per Share	2.81
Working Capital	7.66M

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -824,000, giving a free cash flow of 325,998.

Operating Cash Flow	1.15M
Capital Expenditures	-824,000
Free Cash Flow	325,998
FCF Per Share	0.07

Margins

Gross margin is 87.20%, with operating and profit margins of 7.21% and 3.86%.

Gross Margin	87.20%
Operating Margin	7.21%
Pretax Margin	7.67%
Profit Margin	3.86%
EBITDA Margin	13.78%
EBIT Margin	7.21%
FCF Margin	2.73%

Dividends & Yields

Planoptik AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	1.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2006. It was a forward split with a ratio of 5.

Last Split Date	Sep 19, 2006
Split Type	Forward
Split Ratio	5

Scores

Planoptik AG has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5