Planoptik AG Statistics
Total Valuation
Planoptik AG has a market cap or net worth of EUR 20.24 million. The enterprise value is 19.12 million.
Market Cap | 20.24M |
Enterprise Value | 19.12M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | -10.90% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 43.96.
PE Ratio | 43.96 |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 62.08 |
P/OCF Ratio | 17.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 58.64.
EV / Earnings | 41.52 |
EV / Sales | 1.61 |
EV / EBITDA | 11.62 |
EV / EBIT | 22.21 |
EV / FCF | 58.64 |
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 3.54%.
Return on Equity (ROE) | 3.68% |
Return on Assets (ROA) | 3.07% |
Return on Invested Capital (ROIC) | 3.54% |
Return on Capital Employed (ROCE) | 5.42% |
Revenue Per Employee | 116,336 |
Profits Per Employee | 4,514 |
Employee Count | 102 |
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 +12.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.83% |
50-Day Moving Average | 4.07 |
200-Day Moving Average | 3.56 |
Relative Strength Index (RSI) | 58.06 |
Average Volume (20 Days) | 1,869 |
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 11.87 million and earned 460,378 in profits. Earnings per share was 0.11.
Revenue | 11.87M |
Gross Profit | 10.34M |
Operating Income | 860,662 |
Pretax Income | 916,045 |
Net Income | 460,378 |
EBITDA | 1.64M |
EBIT | 860,662 |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.12 million in cash and 3.00 million in debt, giving a net cash position of 1.12 million.
Cash & Cash Equivalents | 4.12M |
Total Debt | 3.00M |
Net Cash | 1.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.71M |
Book Value Per Share | 3.18 |
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 | n/a |
Margins
Gross margin is 87.12%, with operating and profit margins of 7.25% and 3.88%.
Gross Margin | 87.12% |
Operating Margin | 7.25% |
Pretax Margin | 7.72% |
Profit Margin | 3.88% |
EBITDA Margin | 13.86% |
EBIT Margin | 7.25% |
FCF Margin | 2.75% |
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 | 10.90% |
Shareholder Yield | n/a |
Earnings Yield | 2.27% |
FCF Yield | 1.61% |
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 | 5 |