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STOCKS

Plan Optik AG (DE:P4O)

XETRA:P4O

P4O

Plan Optik AG

RESEARCH TOOLSreports

Plan Optik AG (P4O) Ratios

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Plan Optik AG Ratios

DE:P4O's free cash flow for Q2 2025 was €0.30. For the 2025 fiscal year, DE:P4O's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	8.16	4.59	5.75	5.29
Quick Ratio	1.95	4.17	2.00	3.16	2.27
Cash Ratio	1.41	3.52	1.41	2.64	1.98
Solvency Ratio	0.25	0.59	0.38	0.22	0.16
Operating Cash Flow Ratio	0.49	2.00	0.22	0.79	0.82
Short-Term Operating Cash Flow Coverage	1.10	3.61	0.44	1.94	1.47
Net Current Asset Value	€ 4.48M	€ 6.81M	€ 3.80M	€ 2.86M	€ 2.69M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.16	0.23	0.29	0.21
Debt-to-Equity Ratio	0.35	0.21	0.37	0.51	0.29
Debt-to-Capital Ratio	0.26	0.17	0.27	0.34	0.23
Long-Term Debt-to-Capital Ratio	0.06	0.13	0.21	0.30	0.18
Financial Leverage Ratio	1.48	1.34	1.58	1.74	1.38
Debt Service Coverage Ratio	1.16	3.17	2.01	2.01	0.80
Interest Coverage Ratio	5.74	59.10	30.65	13.96	-3.81
Debt to Market Cap	0.11	0.18	0.25	0.38	0.42
Interest Debt Per Share	1.01	0.57	0.83	0.98	0.52
Net Debt to EBITDA	0.17	-0.70	0.22	0.03	0.22
Profitability Margins
Gross Profit Margin	34.28%	84.31%	40.69%	38.51%	25.77%
EBIT Margin	8.63%	17.79%	17.92%	11.71%	-2.89%
EBITDA Margin	17.78%	23.48%	24.09%	18.43%	4.98%
Operating Profit Margin	5.02%	17.66%	15.90%	9.36%	-2.79%
Pretax Profit Margin	7.74%	17.35%	17.27%	10.92%	-3.73%
Net Profit Margin	3.87%	12.59%	11.98%	7.28%	-2.58%
Continuous Operations Profit Margin	3.87%	12.59%	11.98%	7.28%	-2.58%
Net Income Per EBT	49.94%	72.60%	69.34%	66.64%	69.18%
EBT Per EBIT	154.22%	98.21%	108.65%	116.73%	133.90%
Return on Assets (ROA)	2.43%	10.29%	9.14%	4.88%	-2.12%
Return on Equity (ROE)	3.58%	13.81%	14.49%	8.50%	-2.94%
Return on Capital Employed (ROCE)	3.73%	15.74%	14.03%	7.04%	-2.55%
Return on Invested Capital (ROIC)	1.72%	10.88%	9.03%	4.47%	-1.66%
Return on Tangible Assets	2.46%	10.55%	9.39%	5.00%	-2.20%
Earnings Yield	2.44%	12.01%	9.75%	6.26%	-4.25%
Efficiency Ratios
Receivables Turnover	7.79	23.06	45.64	28.32	36.22
Payables Turnover	19.03	9.09	23.51	10.80	40.39
Inventory Turnover	1.59	0.39	1.29	1.46	1.98
Fixed Asset Turnover	1.50	2.75	2.37	2.07	2.07
Asset Turnover	0.63	0.82	0.76	0.67	0.82
Working Capital Turnover Ratio	1.27	1.57	1.57	1.60	1.65
Cash Conversion Cycle	257.35	914.33	275.24	229.92	185.35
Days of Sales Outstanding	46.84	15.83	8.00	12.89	10.08
Days of Inventory Outstanding	229.69	938.66	282.77	250.84	184.31
Days of Payables Outstanding	19.18	40.15	15.53	33.81	9.04
Operating Cycle	276.53	954.49	290.76	263.73	194.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.59	0.10	0.29	0.20
Free Cash Flow Per Share	0.15	0.42	-0.15	-0.01	<0.01
CapEx Per Share	0.17	0.18	0.25	0.30	0.19
Free Cash Flow to Operating Cash Flow	0.47	0.70	-1.40	-0.05	0.04
Dividend Paid and CapEx Coverage Ratio	1.89	3.33	0.42	0.95	1.04
Capital Expenditure Coverage Ratio	1.89	3.33	0.42	0.95	1.04
Operating Cash Flow Coverage Ratio	0.32	1.05	0.13	0.30	0.39
Operating Cash Flow to Sales Ratio	0.12	0.20	0.04	0.13	0.10
Free Cash Flow Yield	3.63%	13.49%	-4.45%	-0.56%	0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.94	8.32	10.25	15.98	-23.50
Price-to-Sales (P/S) Ratio	1.58	1.05	1.23	1.16	0.61
Price-to-Book (P/B) Ratio	1.47	1.15	1.49	1.36	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	27.58	7.41	-22.46	-177.57	142.24
Price-to-Operating Cash Flow Ratio	13.00	5.18	31.43	8.99	6.00
Price-to-Earnings Growth (PEG) Ratio	-1.09	0.53	0.10	-0.04	0.16
Price-to-Fair Value	1.47	1.15	1.49	1.36	0.69
Enterprise Value Multiple	9.08	3.77	5.32	6.34	12.42
Enterprise Value	19.06M	11.72M	14.70M	11.06M	5.21M
EV to EBITDA	9.08	3.77	5.32	6.34	12.42
EV to Sales	1.61	0.88	1.28	1.17	0.62
EV to Free Cash Flow	28.11	6.25	-23.45	-178.43	144.83
EV to Operating Cash Flow	13.25	4.37	32.81	9.04	6.11
Tangible Book Value Per Share	2.75	2.59	2.13	1.82	1.65
Shareholders’ Equity Per Share	2.81	2.68	2.22	1.90	1.74
Tax and Other Ratios
Effective Tax Rate	0.50	0.27	0.31	0.33	0.31
Revenue Per Share	2.62	2.94	2.69	2.22	1.98
Net Income Per Share	0.10	0.37	0.32	0.16	-0.05
Tax Burden	0.50	0.73	0.69	0.67	0.69
Interest Burden	0.90	0.97	0.96	0.93	1.29
Research & Development to Revenue	0.14	0.00	0.13	0.13	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.15	1.61	0.33	1.78	-3.92

Currency in EUR