Planoptik AG Statistics

Total Valuation

Planoptik AG has a market cap or net worth of EUR 15.00 million. The enterprise value is 11.64 million.

Market Cap	15.00M
Enterprise Value	11.64M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
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)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	13.65
P/OCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.59.

EV / Earnings	16.62
EV / Sales	0.98
EV / EBITDA	6.66
EV / EBIT	11.52
EV / FCF	10.59

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.15.

Current Ratio	4.45
Quick Ratio	2.10
Debt / Equity	0.15
Debt / EBITDA	1.06
Debt / FCF	1.69
Interest Coverage	29.69

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	117,052
Profits Per Employee	6,866
Employee Count	102
Asset Turnover	0.73
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.54, so Planoptik AG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-23.39%
50-Day Moving Average	3.18
200-Day Moving Average	3.51
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	2,176

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 700,378 in profits. Earnings per share was 0.15.

Revenue	11.94M
Gross Profit	10.13M
Operating Income	1.01M
Pretax Income	1.09M
Net Income	700,378
EBITDA	1.75M
EBIT	1.01M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 5.21 million in cash and 1.86 million in debt, giving a net cash position of 3.35 million or 0.74 per share.

Cash & Cash Equivalents	5.21M
Total Debt	1.86M
Net Cash	3.35M
Net Cash Per Share	0.74
Equity (Book Value)	12.79M
Book Value Per Share	2.83
Working Capital	8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -555,000, giving a free cash flow of 1.10 million.

Operating Cash Flow	1.65M
Capital Expenditures	-555,000
Free Cash Flow	1.10M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 84.86%, with operating and profit margins of 8.47% and 5.87%.

Gross Margin	84.86%
Operating Margin	8.47%
Pretax Margin	9.09%
Profit Margin	5.87%
EBITDA Margin	14.64%
EBIT Margin	8.46%
FCF Margin	9.20%

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	4.67%
FCF Yield	7.33%

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a