Plan Optik AG (P4O) AI Stock Analysis

• Market Cap: €18.88M
• Dividend Yield: N/A
• Average Volume (3M): 1.99K
• Price to Earnings (P/E): 41.3
• Beta (1Y): 0.57
• Revenue Growth: -5.92%
• EPS Growth: -63.83%
• Country: DE
• Employees: 102
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 4,525,000
• 10 Day Avg. Volume: 1,642
• 30 Day Avg. Volume: 1,994
• PEG Ratio: -0.36
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 13.15
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: €5.50 ▲(32.85% Upside)

Plan Optik AG's stock score is primarily influenced by its solid financial fundamentals, despite challenges in profitability and cash flow. Technical indicators suggest a positive trend, but valuation concerns due to a high P/E ratio and lack of dividend yield weigh on the overall score.

Positive Factors

Strong Equity Position

A high equity ratio indicates financial stability and lower risk from debt, providing a solid foundation for long-term growth and resilience.

Operational Efficiency

High gross profit margins reflect effective cost control, allowing the company to maintain profitability even amid revenue challenges.

Effective Cash Generation

Strong cash generation from operations ensures liquidity and supports future investments, enhancing long-term business sustainability.

Negative Factors

Declining Revenue Growth

Negative revenue growth suggests potential market challenges or competitive pressures, which could hinder long-term expansion and profitability.

Decreasing Profit Margins

Falling profit margins indicate reduced profitability, which may impact the company's ability to reinvest in growth and innovation.

Reduced Free Cash Flow

Reduced free cash flow limits the company's capacity to fund new projects or buffer against economic downturns, affecting long-term strategic flexibility.

Plan Optik AG Business Overview & Revenue Model

Company Description

Plan Optik AG (P4O) is a leading provider of optical solutions, specializing in the design and manufacture of high-precision optical components and systems for various industries, including telecommunications, automotive, and medical technology. With a commitment to innovation and quality, P4O offers a range of products such as lenses, filters, and optical assemblies, catering to the evolving needs of its global clientele.

How the Company Makes Money

Plan Optik AG generates revenue primarily through the sale of its optical products and components to industrial clients, research institutions, and technology companies. Key revenue streams include direct sales of custom optical solutions, long-term contracts with major manufacturers, and partnerships with technology firms that require advanced optical systems for their products. Additionally, P4O may benefit from consulting and technical services related to optical design and engineering, further diversifying its income sources. Strategic collaborations with industry leaders and participation in research and development projects also contribute to its financial performance.

Plan Optik AG Financial Statement Overview

Summary

Plan Optik AG exhibits strong cost management and a solid equity position with low leverage. However, declining revenue growth and net profit margins, along with a significant drop in free cash flow, highlight areas for improvement.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.81M	11.86M	13.25M	11.47M	9.47M	8.43M
Gross Profit	4.05M	10.13M	11.27M	4.67M	3.65M	2.17M
EBITDA	2.10M	1.87M	3.11M	2.75M	1.74M	410.20K
Net Income	456.75K	700.38K	1.67M	1.37M	689.05K	-217.87K
Balance Sheet
Total Assets	18.80M	16.52M	16.21M	15.03M	14.12M	10.27M
Cash, Cash Equivalents and Short-Term Investments	4.12M	5.21M	4.72M	2.88M	4.08M	2.07M
Total Debt	4.48M	1.86M	2.55M	3.50M	4.13M	2.17M
Total Liabilities	6.09M	3.73M	4.13M	5.55M	6.01M	2.85M
Stockholders Equity	12.71M	12.79M	12.09M	9.48M	8.11M	7.42M
Cash Flow
Free Cash Flow	678.00K	1.10M	1.88M	-627.00K	-62.00K	36.00K
Operating Cash Flow	1.44M	1.65M	2.68M	448.00K	1.22M	854.00K
Investing Cash Flow	-701.00K	-436.00K	-788.00K	-1.07M	-1.29M	-792.00K
Financing Cash Flow	-1.21M	-725.00K	-56.00K	-580.00K	1.96M	-292.00K

Plan Optik AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Neutral. The current price of 4.14 is below the 20-day moving average (MA) of 4.16, below the 50-day MA of 4.31, and above the 200-day MA of 3.79, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:P4O.

Plan Optik AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
P4O	64 Neutral	€18.88M	41.35	3.65%	―	-5.92%	-63.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
M7U	57 Neutral	€66.02M	-9.92	-2.71%	―	-14.11%	-170.11%
V6C	48 Neutral	€42.39M	―	-12.99%	1.06%	-23.69%	-123.57%
SCE	45 Neutral	€12.52M	―	-50.39%	―	9.83%	45.16%