Plan Optik AG (P4O) AI Stock Analysis

• Market Cap: €14.55M
• Dividend Yield: N/A
• Average Volume (3M): 800.00
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.66
• Revenue Growth: -10.50%
• EPS Growth: -58.93%
• Country: DE
• Employees: 102
• Sector: Technology
• Sector Strength: 79
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.15
• Shares Outstanding: 4,525,000
• 10 Day Avg. Volume: 1,199
• 30 Day Avg. Volume: 800
• PEG Ratio: 0.10
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Plan Optik AG has a mixed financial performance with strong fundamentals but faces challenges in profitability and cash flow. Technical analysis indicates bearish momentum, adding to short-term concerns. The valuation is reasonable, but the absence of a dividend yield may deter some investors. Improving profitability and cash flow will be critical for enhancing the stock's attractiveness.

Plan Optik AG Business Overview & Revenue Model

Company Description

Plan Optik AG (P4O) is a leading manufacturer and supplier of high-precision glass and other substrate materials, serving various high-tech industries. The company operates primarily in the microelectronics, MEMS (Micro-Electro-Mechanical Systems), and optics sectors, providing innovative solutions that are integral to the development of advanced technological applications. Their core products include structured wafers, wafers with through-glass vias, and customized glass components, which are essential for producing microchips, sensors, and other electronic devices.

How the Company Makes Money

Plan Optik AG generates revenue through the production and sale of high-precision glass substrates and related materials. The company primarily serves industries that require precise and reliable substrates for the manufacture of electronic and optical components. Its key revenue streams include the sale of structured wafers and components to manufacturers in the microelectronics and MEMS industries. Additionally, Plan Optik AG benefits from partnerships and collaborations with leading technology companies, enhancing its market reach and product development capabilities. The company's ability to offer customized solutions tailored to the specific needs of its clients also contributes significantly to its earnings.

Plan Optik AG Financial Statement Overview

Summary

Plan Optik AG's financial performance presents a mixed picture. Despite strong cost management and a solid equity position with low leverage, the company faces challenges with declining revenue growth and net profit margins. The cash flow situation is strained with a significant drop in free cash flow, possibly impacting future investments.

Income Statement

Plan Optik AG has shown a mixed performance in its income statement. The gross profit margin stands at 85.42%, indicating strong cost management. However, the net profit margin has declined to 5.91% from 12.60% in the prior year, reflecting a decrease in profitability. Revenue growth has been negative at -10.50%, indicating a challenging year. Despite these challenges, the company maintains a respectable EBITDA margin of 15.79%, showcasing operational efficiency.

Balance Sheet

The balance sheet of Plan Optik AG is relatively strong with an equity ratio of 77.42%, indicating a solid equity position. The debt-to-equity ratio is low at 0.15, suggesting low financial leverage and reduced risk from debt obligations. The return on equity (ROE) is modest at 5.48%, which is lower than the previous year, highlighting a need for improved profitability to enhance shareholder returns.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow by 41.41%, impacting the company’s liquidity. The operating cash flow to net income ratio is strong at 2.36, indicating effective cash generation from operations relative to net income. However, the free cash flow to net income ratio has fallen to 1.57, which may affect future investment capabilities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.86M	13.25M	11.47M	9.47M	8.43M
	Gross Profit
10.13M	11.17M	4.67M	3.65M	2.17M
	EBIT
1.03M	2.34M	1.82M	885.79K	-235.22K
	EBITDA
1.87M	3.11M	2.76M	1.74M	419.86K
	Net Income Common Stockholders
700.38K	1.67M	1.37M	689.05K	-217.87K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.21M	4.72M	2.88M	4.08M	2.07M
	Total Assets
16.52M	16.21M	15.03M	14.12M	10.27M
	Total Debt
1.86M	2.55M	3.50M	4.13M	2.17M
	Net Debt
―	-2.17M	619.59K	53.21K	93.50K
	Total Liabilities
3.73M	4.13M	5.55M	6.01M	2.85M
	Stockholders Equity
12.79M	12.09M	9.48M	8.11M	7.42M
Cash Flow		Free Cash Flow
1.10M	1.88M	-627.00K	-62.00K	36.00K
	Operating Cash Flow
1.65M	2.68M	448.00K	1.22M	854.00K
	Investing Cash Flow
-436.00K	-788.00K	-1.07M	-1.29M	-792.00K
	Financing Cash Flow
-725.00K	-56.00K	-521.00K	2.02M	-230.00K

Plan Optik AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.22
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:P4O, the sentiment is Negative. The current price of 3.22 is below the 20-day moving average (MA) of 3.26, above the 50-day MA of 3.17, and below the 200-day MA of 3.49, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 58.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:P4O.

Plan Optik AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QGEN	72 Outperform	$10.20B	112.87	2.67%	2.80%	3.31%	―
AIXA	69 Neutral	€1.49B	14.86	12.25%	1.13%	-6.50%	-34.18%
P4O	64 Neutral	€14.55M	20.77	5.63%	―	-10.50%	-58.93%
EVK	63 Neutral	€8.69B	29.07	3.25%	6.26%	0.53%	―
PFV	62 Neutral	€1.59B	42.18		4.54%	―	―
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
BAS	55 Neutral	€37.59B	50.87	2.02%	5.43%	-2.04%	2258.97%