Planoptik AG Statistics
Total Valuation
Planoptik AG has a market cap or net worth of EUR 20.33 million. The enterprise value is 19.21 million.
| Market Cap | 20.33M |
| Enterprise Value | 19.21M |
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) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 0.44% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 44.15.
| PE Ratio | 44.15 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 62.35 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 58.92.
| EV / Earnings | 41.72 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 22.32 |
| EV / FCF | 58.92 |
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 | 123,075 |
| Profits Per Employee | 4,746 |
| 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 +21.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.79% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 515 |
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 460,378 in profits. Earnings per share was 0.10.
| Revenue | 11.94M |
| Gross Profit | 10.41M |
| Operating Income | 860,662 |
| Pretax Income | 916,045 |
| Net Income | 460,378 |
| EBITDA | 1.64M |
| EBIT | 860,662 |
| Earnings Per Share (EPS) | 0.10 |
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 | 2.81 |
| 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 87.20%, with operating and profit margins of 7.21% and 3.86%.
| Gross Margin | 87.20% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.67% |
| Profit Margin | 3.86% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 7.21% |
| FCF Margin | 2.73% |
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 | 2.26% |
| FCF Yield | 1.60% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |