plenum AG (FRA:PLEK)

plenum AG Statistics

Total Valuation

plenum AG has a market cap or net worth of EUR 5.87 million. The enterprise value is 6.74 million.

Market Cap	5.87M
Enterprise Value	6.74M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.72
P/TBV Ratio	11.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.37.

Current Ratio	3.61
Quick Ratio	3.32
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-48.78

Financial Efficiency

Return on equity (ROE) is -36.23% and return on invested capital (ROIC) is -63.19%.

Return on Equity (ROE)	-36.23%
Return on Assets (ROA)	-13.14%
Return on Invested Capital (ROIC)	-63.19%
Return on Capital Employed (ROCE)	-30.68%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	136,435
Profits Per Employee	-9,729
Employee Count	168
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

Income Tax	-846,573
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.06% in the last 52 weeks. The beta is 0.02, so plenum AG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-57.06%
50-Day Moving Average	3.92
200-Day Moving Average	5.56
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	18

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 22.92 million and -1.63 million in losses.

Revenue	22.92M
Gross Profit	2.56M
Operating Income	-2.44M
Pretax Income	-2.48M
Net Income	-1.63M
EBITDA	-1.09M
EBIT	-2.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 398,645 in cash and 1.26 million in debt, with a net cash position of -865,799 or -0.51 per share.

Cash & Cash Equivalents	398,645
Total Debt	1.26M
Net Cash	-865,799
Net Cash Per Share	-0.51
Equity (Book Value)	3.42M
Book Value Per Share	n/a
Working Capital	3.51M

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -46,000, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-46,000
Depreciation & Amortization	1.35M
Net Borrowing	536,000
Free Cash Flow	-1.40M
FCF Per Share	-0.83

Margins

Gross margin is 11.16%, with operating and profit margins of -10.66% and -7.13%.

Gross Margin	11.16%
Operating Margin	-10.66%
Pretax Margin	-10.82%
Profit Margin	-7.13%
EBITDA Margin	-4.76%
EBIT Margin	-10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 9.54%.

Dividend Per Share	0.33
Dividend Yield	9.54%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.32%
Earnings Yield	-27.83%
FCF Yield	-23.89%

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	1