Plan Optik AG (DE:P4O)
XETRA:P4O
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Total Valuation
Plan Optik AG has a market cap or net worth of €37.22M. The enterprise value is €37.81M.
Market Cap€37.22M
Enterprise Value€37.81M
Share Statistics
Plan Optik AG has 4,525,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,525,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plan Optik AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee110.53K
Profits Per Employee-578.43
Employee Count102
Asset Turnover0.61
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Plan Optik AG is ―. Plan Optik AG’s PEG ratio is 3.31.
PE Ratio―
PS Ratio1.88
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-15.97
Price to Operating Cash Flow295.86
PEG Ratio3.31
Income Statement
In the last 12 months, Plan Optik AG had revenue of 11.27M and earned -59.00K in profits. Earnings per share was -0.01.
Revenue11.27M
Gross Profit3.38M
Operating Income250.00K
Pretax Income-15.00K
Net Income-59.00K
EBITDA1.72M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 126.00K and capital expenditures -1.45M, giving a free cash flow of -1.32M billion.
Operating Cash Flow126.00K
Free Cash Flow-1.32M
Free Cash Flow per Share-0.29
Dividends & Yields
Plan Optik AG pays an annual dividend of €0.03, resulting in a dividend yield of ―
Dividend Per Share€0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change169.28%
50-Day Moving Average6.05
200-Day Moving Average4.80
Relative Strength Index (RSI)69.96
Average Volume (3m)1.99K
Important Dates
Plan Optik AG upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Plan Optik AG as a current ratio of 3.77, with Debt / Equity ratio of 34.07%
Current Ratio3.77
Quick Ratio1.90
Debt to Market Cap0.10
Net Debt to EBITDA0.34
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Plan Optik AG has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate-2.93
Enterprise Valuation
Plan Optik AG EV to EBITDA ratio is 12.61, with an EV/FCF ratio of -16.42.
EV to Sales1.93
EV to EBITDA12.61
EV to Free Cash Flow-16.42
EV to Operating Cash Flow172.52
Balance Sheet
Plan Optik AG has €3.73M in cash and marketable securities with €4.32M in debt, giving a net cash position of -€591.00K billion.
Cash & Marketable Securities€3.73M
Total Debt€4.32M
Net Cash-€591.00K
Net Cash Per Share-€0.13
Tangible Book Value Per Share€2.75
Margins
Gross margin is 29.94%, with operating margin of 2.22%, and net profit margin of -0.52%.
Gross Margin29.94%
Operating Margin2.22%
Pretax Margin-0.13%
Net Profit Margin-0.52%
EBITDA Margin15.29%
EBIT Margin2.22%
Analyst Forecast
The average price target for Plan Optik AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.95%
EPS Growth Forecast-108.45%