plenum AG Statistics

Total Valuation

plenum AG has a market cap or net worth of EUR 13.92 million. The enterprise value is 11.76 million.

Market Cap	13.92M
Enterprise Value	11.76M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

plenum AG has 1.70 million shares outstanding.

Current Share Class	1.70M
Shares Outstanding	1.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.48
P/TBV Ratio	9.32
P/FCF Ratio	6.03
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.09.

EV / Earnings	11.74
EV / Sales	0.40
EV / EBITDA	3.84
EV / EBIT	7.27
EV / FCF	5.09

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.13.

Current Ratio	4.60
Quick Ratio	4.31
Debt / Equity	0.13
Debt / EBITDA	0.24
Debt / FCF	0.32
Interest Coverage	27.51

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	175,144
Profits Per Employee	5,962
Employee Count	168
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

In the past 12 months, plenum AG has paid 556,699 in taxes.

Income Tax	556,699
Effective Tax Rate	35.72%

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.44, so plenum AG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+0.61%
50-Day Moving Average	8.21
200-Day Moving Average	8.08
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	40

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, plenum AG had revenue of EUR 29.42 million and earned 1.00 million in profits. Earnings per share was 0.59.

Revenue	29.42M
Gross Profit	6.66M
Operating Income	1.62M
Pretax Income	1.56M
Net Income	1.00M
EBITDA	3.06M
EBIT	1.62M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 728,888 in debt, giving a net cash position of 2.16 million or 1.27 per share.

Cash & Cash Equivalents	2.88M
Total Debt	728,888
Net Cash	2.16M
Net Cash Per Share	1.27
Equity (Book Value)	5.61M
Book Value Per Share	3.30
Working Capital	6.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -328,000, giving a free cash flow of 2.31 million.

Operating Cash Flow	2.64M
Capital Expenditures	-328,000
Free Cash Flow	2.31M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 5.50% and 3.40%.

Gross Margin	22.65%
Operating Margin	5.50%
Pretax Margin	5.30%
Profit Margin	3.40%
EBITDA Margin	10.40%
EBIT Margin	5.50%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.33
Dividend Yield	4.02%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	50.82%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	7.20%
FCF Yield	16.59%

Dividend Details

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 August 10, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 10, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

plenum AG has an Altman Z-Score of 4.2 and a Piotroski F-Score of 8.

Altman Z-Score	4.2
Piotroski F-Score	8