Germany · Delayed Price · Currency is EUR Planoptik AG Statistics
Total Valuation
Planoptik AG has a market cap or net worth of EUR 65.05 million. The enterprise value is 64.04 million.
| Market Cap | 65.05M |
| Enterprise Value | 64.04M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planoptik AG has 4.52 million shares outstanding. The number of shares has increased by 30.53% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +30.53% |
| Shares Change (QoQ) | +95.00% |
| Owned by Insiders (%) | 46.18% |
| Owned by Institutions (%) | 4.43% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 241.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of -54.22.
| EV / Earnings | -1,085.40 |
| EV / Sales | 5.57 |
| EV / EBITDA | 49.26 |
| EV / EBIT | n/a |
| EV / FCF | -54.22 |
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 | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -2.31 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 118,536 |
| Profits Per Employee | -608 |
| Employee Count | 97 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.36 |
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 +336.36% 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 | +336.36% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 63,848 |
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 11.50 million and -59,000 in losses. Loss per share was -0.01.
| Revenue | 11.50M |
| Gross Profit | 9.67M |
| Operating Income | -174,000 |
| Pretax Income | -15,000 |
| Net Income | -59,000 |
| EBITDA | 576,000 |
| EBIT | -174,000 |
| 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 | 2.81 |
| 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 | 750,000 |
| Net Borrowing | -893,000 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 84.06%, with operating and profit margins of -1.51% and -0.51%.
| Gross Margin | 84.06% |
| Operating Margin | -1.51% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.51% |
| EBITDA Margin | 5.01% |
| EBIT Margin | -1.51% |
| 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 | -30.53% |
| Shareholder Yield | -30.53% |
| Earnings Yield | -0.09% |
| FCF Yield | -1.82% |
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
Planoptik AG has an Altman Z-Score of 3.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 3 |