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Plan Optik AG (DE:P4O)
XETRA:P4O
Total Valuation
Plan Optik AG has a market cap or net worth of €19.24M. The enterprise value is €16.25M.
Market Cap€19.24M
Enterprise Value€16.25M
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 0.05 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee116.29K
Profits Per Employee6.87K
Employee Count102
Asset Turnover0.72
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.5
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.13
Price to FCF16.90
Price to Operating Cash Flow11.43
PEG Ratio-0.60
Income Statement
In the last 12 months, Plan Optik AG had revenue of 11.86M and earned 700.38K in profits. Earnings per share was 0.16.
Revenue11.86M
Gross Profit10.13M
Operating Income1.03M
Pretax Income1.10M
Net Income700.38K
EBITDA1.87M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.72M and capital expenditures -555.00K, giving a free cash flow of 1.16M billion.
Operating Cash Flow1.72M
Free Cash Flow1.16M
Free Cash Flow per Share0.26
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change2.40%
50-Day Moving Average3.42
200-Day Moving Average3.45
Relative Strength Index (RSI)78.46
Average Volume (3m)3.92K
Important Dates
Plan Optik AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2014
Financial Position
Plan Optik AG as a current ratio of 24.23, with Debt / Equity ratio of 14.53%
Current Ratio24.23
Quick Ratio13.39
Debt to Market Cap0.13
Net Debt to EBITDA-1.79
Interest Coverage Ratio30.14
Taxes
In the past 12 months, Plan Optik AG has paid 400.16K in taxes.
Income Tax400.16K
Effective Tax Rate0.36
Enterprise Valuation
Plan Optik AG EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 10.10.
EV to Sales0.94
EV to EBITDA5.93
EV to Free Cash Flow10.10
EV to Operating Cash Flow6.71
Balance Sheet
Plan Optik AG has €5.21M in cash and marketable securities with €1.86M in debt, giving a net cash position of -€3.35M billion.
Cash & Marketable Securities€5.21M
Total Debt€1.86M
Net Cash-€3.35M
Net Cash Per Share-€0.74
Tangible Book Value Per Share€2.76
Margins
Gross margin is 34.31%, with operating margin of 8.65%, and net profit margin of 5.90%.
Gross Margin34.31%
Operating Margin8.65%
Pretax Margin9.28%
Net Profit Margin5.90%
EBITDA Margin15.78%
EBIT Margin9.57%
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-10.50%
EPS Growth Forecast-58.93%