Germany
· Delayed Price · Currency is EUR plenum AG Statistics
Total Valuation
plenum AG has a market cap or net worth of EUR 13.92 million. The enterprise value is 12.45 million.
| Market Cap | 13.92M |
| Enterprise Value | 12.45M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
plenum AG has 1.70 million shares outstanding.
| 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 24.85.
| PE Ratio | 24.85 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.97.
| EV / Earnings | 22.24 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 8.57 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 21.54.
| Current Ratio | 3.29 |
| Quick Ratio | 3.12 |
| Debt / Equity | 21.54 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.52 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 14.20% |
| Revenue Per Employee | 177,169 |
| Profits Per Employee | 3,436 |
| Employee Count | 163 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 957.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 5 |
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 28.88 million and earned 560,039 in profits. Earnings per share was 0.33.
| Revenue | 28.88M |
| Gross Profit | 6.44M |
| Operating Income | 1.45M |
| Pretax Income | 1.39M |
| Net Income | 560,039 |
| EBITDA | 3.11M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.56 million in cash and 1.09 million in debt, giving a net cash position of 1.47 million or 0.86 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 1.09M |
| Net Cash | 1.47M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 5.08M |
| Book Value Per Share | 2.99 |
| Working Capital | 5.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 million and capital expenditures -143,000, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.23M |
| Capital Expenditures | -143,000 |
| Free Cash Flow | 2.09M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 22.31%, with operating and profit margins of 5.03% and 1.94%.
| Gross Margin | 22.31% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.80% |
| Profit Margin | 1.94% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.03% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.02% |
| FCF Yield | 14.98% |
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 |