Plan Optik AG (P4O) AI Stock Analysis

• Market Cap: €21.05M
• Dividend Yield: N/A
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): 46.1
• Beta (1Y): 0.59
• 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: 4,419
• 30 Day Avg. Volume: 2,191
• 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: €5.50
• Price Target Upside: 18.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: €5.50 ▲(18.03% Upside)

Plan Optik AG's stock score is primarily influenced by its strong financial fundamentals, despite challenges in profitability and cash flow. Technical analysis indicates bullish momentum but warns of overbought conditions. The high P/E ratio suggests overvaluation, impacting the overall attractiveness of the stock.

Plan Optik AG Business Overview & Revenue Model

Company Description

Plan Optik AG manufactures and sells structured wafers in Germany. The company offers substrate wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier wafers, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, trenched wafers, customized cap solutions, and wafers with structured SI-layers. It also provides interposers, which include glass interposers, SI interposers, through glass vias, and redistribution layers; and microfluidics, including micro reactors, fluidic chips, flow chemistry sets, and sensors, as well as services, such as mechanical processing, patterning, wafer thinning, coating, wire sawing, and bonding services. It serves consumer electronics, automotive, aerospace, chemistry, and pharmaceutical industries. The company is headquartered in Elsoff, Germany.

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'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	11.27M	4.67M	3.65M	2.17M
EBITDA	1.87M	3.11M	2.76M	1.74M	419.86K
Net Income	700.38K	1.67M	1.37M	689.05K	-217.87K
Balance Sheet
Total Assets	16.52M	16.21M	15.03M	14.12M	10.27M
Cash, Cash Equivalents and Short-Term Investments	5.21M	4.72M	2.88M	4.08M	2.07M
Total Debt	1.86M	2.55M	3.50M	4.13M	2.17M
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	-580.00K	1.96M	-292.00K

Plan Optik AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.66
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 4.66 is above the 20-day moving average (MA) of 4.32, above the 50-day MA of 4.17, and above the 200-day MA of 3.68, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 42.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€21.05M	46.09	3.65%	―	-5.92%	-63.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
M7U	57 Neutral	€69.63M	8.69	-2.71%	―	-14.11%	-170.11%
V6C	50 Neutral	€44.20M	―	-11.29%	1.07%	-25.83%	-556.17%
SCE	49 Neutral	€12.44M	―	-48.58%	―	5.17%	15.12%