Planoptik AG (FRA:P4O)
Germany flag Germany · Delayed Price · Currency is EUR
4.220
0.00 (0.00%)
At close: Sep 26, 2025

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 Cap20.24M
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
Financial Ratio History

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 Count102
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.

Revenue11.87M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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