Germany · Delayed Price · Currency is EUR Planoptik AG Statistics
Total Valuation
Planoptik AG has a market cap or net worth of EUR 35.69 million. The enterprise value is 34.81 million.
| Market Cap | 35.69M |
| Enterprise Value | 34.81M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planoptik AG has 4.52 million shares outstanding. The number of shares has increased by 59.20% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +59.20% |
| Shares Change (QoQ) | +95.00% |
| Owned by Insiders (%) | 46.18% |
| Owned by Institutions (%) | 3.98% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 440.56.
| PE Ratio | 440.56 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 429.71 |
| EV / Sales | 2.98 |
| EV / EBITDA | 25.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.89 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -1.87 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 120,464 |
| Profits Per Employee | 835 |
| Employee Count | 97 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.45% in the last 52 weeks. The beta is 0.61, so Planoptik AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +82.45% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 13,992 |
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 11.69 million and earned 81,000 in profits. Earnings per share was 0.01.
| Revenue | 11.69M |
| Gross Profit | 9.74M |
| Operating Income | -130,000 |
| Pretax Income | -29,000 |
| Net Income | 81,000 |
| EBITDA | 657,000 |
| EBIT | -130,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.61 million in cash and 2.74 million in debt, with a net cash position of 879,000 or 0.19 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 2.74M |
| Net Cash | 879,000 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 12.79M |
| Book Value Per Share | 2.56 |
| Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -2.49 million, giving a free cash flow of -1.46 million.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 787,000 |
| Net Borrowing | 387,000 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 83.32%, with operating and profit margins of -1.11% and 0.69%.
| Gross Margin | 83.32% |
| Operating Margin | -1.11% |
| Pretax Margin | -0.25% |
| Profit Margin | 0.69% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -1.11% |
| 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 | -59.20% |
| Shareholder Yield | -59.20% |
| Earnings Yield | 0.23% |
| FCF Yield | -4.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |