Planoptik AG Statistics

Total Valuation

Planoptik AG has a market cap or net worth of EUR 37.58 million. The enterprise value is 36.46 million.

Market Cap	37.58M
Enterprise Value	36.46M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Planoptik AG has 4.52 million shares outstanding.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	48.73%
Owned by Institutions (%)	0.44%
Float	2.32M

Valuation Ratios

The trailing PE ratio is 81.78.

PE Ratio	81.78
Forward PE	n/a
PS Ratio	3.15
PB Ratio	2.96
P/TBV Ratio	3.02
P/FCF Ratio	115.28
P/OCF Ratio	32.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 111.85.

EV / Earnings	79.20
EV / Sales	3.05
EV / EBITDA	22.17
EV / EBIT	42.37
EV / FCF	111.85

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.24.

Current Ratio	3.63
Quick Ratio	1.93
Debt / Equity	0.24
Debt / EBITDA	1.82
Debt / FCF	9.19
Interest Coverage	22.04

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	123,075
Profits Per Employee	4,746
Employee Count	97
Asset Turnover	0.68
Inventory Turnover	0.31

Taxes

In the past 12 months, Planoptik AG has paid 455,667 in taxes.

Income Tax	455,667
Effective Tax Rate	49.74%

Stock Price Statistics

The stock price has increased by +168.39% in the last 52 weeks. The beta is 0.41, so Planoptik AG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+168.39%
50-Day Moving Average	6.86
200-Day Moving Average	5.04
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	46,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Planoptik AG had revenue of EUR 11.94 million and earned 460,378 in profits. Earnings per share was 0.10.

Revenue	11.94M
Gross Profit	10.41M
Operating Income	860,662
Pretax Income	916,045
Net Income	460,378
EBITDA	1.64M
EBIT	860,662
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 3.00 million in debt, giving a net cash position of 1.12 million or 0.25 per share.

Cash & Cash Equivalents	4.12M
Total Debt	3.00M
Net Cash	1.12M
Net Cash Per Share	0.25
Equity (Book Value)	12.71M
Book Value Per Share	2.81
Working Capital	7.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -824,000, giving a free cash flow of 325,998.

Operating Cash Flow	1.15M
Capital Expenditures	-824,000
Depreciation & Amortization	783,998
Net Borrowing	-902,000
Free Cash Flow	325,998
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 87.20%, with operating and profit margins of 7.21% and 3.86%.

Gross Margin	87.20%
Operating Margin	7.21%
Pretax Margin	7.67%
Profit Margin	3.86%
EBITDA Margin	13.78%
EBIT Margin	7.21%
FCF Margin	2.73%

Dividends & Yields

Planoptik AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	0.87%

Stock Splits

The last stock split was on September 19, 2006. It was a forward split with a ratio of 5.

Last Split Date	Sep 19, 2006
Split Type	Forward
Split Ratio	5

Scores

Planoptik AG has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5