Planoptik AG (ETR:P4O)

Planoptik AG Statistics

Total Valuation

Planoptik AG has a market cap or net worth of EUR 41.83 million. The enterprise value is 40.82 million.

Market Cap	41.83M
Enterprise Value	40.82M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	48.73%
Owned by Institutions (%)	0.44%
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	3.30
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	155.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of -34.56.

EV / Earnings	-691.87
EV / Sales	3.39
EV / EBITDA	25.47
EV / EBIT	n/a
EV / FCF	-34.56

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.21.

Current Ratio	3.77
Quick Ratio	1.90
Debt / Equity	0.21
Debt / EBITDA	1.70
Debt / FCF	-2.31
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	124,278
Profits Per Employee	-608
Employee Count	97
Asset Turnover	0.69
Inventory Turnover	0.31

Taxes

In the past 12 months, Planoptik AG has paid 44,000 in taxes.

Income Tax	44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.31% in the last 52 weeks. The beta is 0.48, so Planoptik AG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+251.31%
50-Day Moving Average	7.33
200-Day Moving Average	5.18
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	58,186

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 12.06 million and -59,000 in losses. Loss per share was -0.01.

Revenue	12.06M
Gross Profit	10.47M
Operating Income	129,000
Pretax Income	-15,000
Net Income	-59,000
EBITDA	1.60M
EBIT	129,000
Loss Per Share	-0.01

Balance Sheet

The company has 3.73 million in cash and 2.73 million in debt, with a net cash position of 1.01 million or 0.22 per share.

Cash & Cash Equivalents	3.73M
Total Debt	2.73M
Net Cash	1.01M
Net Cash Per Share	0.22
Equity (Book Value)	12.69M
Book Value Per Share	1.74
Working Capital	7.62M

Cash Flow

In the last 12 months, operating cash flow was 269,000 and capital expenditures -1.45 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	269,000
Capital Expenditures	-1.45M
Depreciation & Amortization	783,998
Net Borrowing	-902,000
Free Cash Flow	-1.18M
FCF Per Share	-0.26

Margins

Gross margin is 86.81%, with operating and profit margins of 1.07% and -0.49%.

Gross Margin	86.81%
Operating Margin	1.07%
Pretax Margin	-0.12%
Profit Margin	-0.49%
EBITDA Margin	13.30%
EBIT Margin	1.07%
FCF Margin	n/a

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	-0.14%
FCF Yield	-2.82%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4