Germany
· Delayed Price · Currency is EUR plenum AG Statistics
Total Valuation
plenum AG has a market cap or net worth of EUR 13.83 million. The enterprise value is 15.03 million.
| Market Cap | 13.83M |
| Enterprise Value | 15.03M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
plenum AG has 1.70 million shares outstanding.
| Current Share Class | n/a |
| 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 21.18.
| PE Ratio | 21.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 9.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.62 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 6.34% |
| Return on Capital (ROIC) | 13.35% |
| Revenue Per Employee | 176,032 |
| Profits Per Employee | 3,819 |
| Employee Count | 163 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 271.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 82 |
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 30.10 million and earned 653,039 in profits.
| Revenue | 30.10M |
| Gross Profit | 6.91M |
| Operating Income | 1.56M |
| Pretax Income | 1.49M |
| Net Income | 653,039 |
| EBITDA | 3.62M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 618,000 in cash and 1.81 million in debt, giving a net cash position of -1.19 million or -0.70 per share.
| Cash & Cash Equivalents | 618,000 |
| Total Debt | 1.81M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | n/a |
| Working Capital | 6.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.96%, with operating and profit margins of 5.18% and 2.17%.
| Gross Margin | 22.96% |
| Operating Margin | 5.18% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.17% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | n/a |
| FCF Yield | 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
plenum AG has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |