plenum AG Statistics
Total Valuation
plenum AG has a market cap or net worth of EUR 14.26 million. The enterprise value is 12.10 million.
Market Cap | 14.26M |
Enterprise Value | 12.10M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 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 14.23.
PE Ratio | 14.23 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 2.54 |
P/TBV Ratio | 9.55 |
P/FCF Ratio | 6.18 |
P/OCF Ratio | 5.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 5.24.
EV / Earnings | 12.08 |
EV / Sales | 0.41 |
EV / EBITDA | 3.95 |
EV / EBIT | 7.48 |
EV / FCF | 5.24 |
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 | 174,198 |
Profits Per Employee | 5,858 |
Employee Count | 163 |
Asset Turnover | 2.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.68% 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 | -4.68% |
50-Day Moving Average | 8.18 |
200-Day Moving Average | 8.07 |
Relative Strength Index (RSI) | 65.69 |
Average Volume (20 Days) | 87 |
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 29.79 million and earned 1.00 million in profits.
Revenue | 29.79M |
Gross Profit | 7.03M |
Operating Income | 1.62M |
Pretax Income | 1.56M |
Net Income | 1.00M |
EBITDA | 3.06M |
EBIT | 1.62M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 6.92M |
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 |
Margins
Gross margin is 23.59%, with operating and profit margins of 5.43% and 3.36%.
Gross Margin | 23.59% |
Operating Margin | 5.43% |
Pretax Margin | 5.23% |
Profit Margin | 3.36% |
EBITDA Margin | 10.28% |
EBIT Margin | 5.43% |
FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 0.33 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 50.82% |
Buyback Yield | n/a |
Shareholder Yield | 3.68% |
Earnings Yield | 7.03% |
FCF Yield | 16.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |