Stock P4O PLAN OPTIK AG
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Financials Plan Optik AG

Equities

P4O

DE000A0HGQS8

Semiconductors

Market Closed - Xetra
Other stock markets
 11:36:15 2024-04-26 am EDT 		5-day change 1st Jan Change
3.28 EUR +1.23% Intraday chart for Plan Optik AG +1.23% +6.49%
2023 Plan Optik AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Plan Optik AG announced that it has received €4.275 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.681 6.87 6.529 5.121 11.01 14.08
Enterprise Value (EV) 1 7.741 6.515 6.811 5.214 11.06 14.7
P/E ratio 45 x 26.8 x 12.8 x -24 x 16.1 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.81 x 0.7 x 0.6 x 1.14 x 1.2 x
EV / Revenue 1.04 x 0.77 x 0.73 x 0.62 x 1.14 x 1.26 x
EV / EBITDA 7.38 x 5.88 x 4.59 x 12.2 x 6.41 x 5.44 x
EV / FCF 33.3 x 15.8 x -9.67 x 18 x -75.4 x -22.2 x
FCF Yield 3.01% 6.32% -10.3% 5.55% -1.33% -4.51%
Price to Book 1.12 x 0.97 x 0.86 x 0.69 x 1.36 x 1.49 x
Nbr of stocks (in thousands) 4,267 4,267 4,267 4,267 4,267 4,267
Reference price 2 1.800 1.610 1.530 1.200 2.580 3.300
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.446 8.502 9.332 8.475 9.695 11.71
EBITDA 1 1.049 1.109 1.484 0.4278 1.726 2.703
EBIT 1 0.3611 0.4416 0.8321 -0.2352 1.079 1.995
Operating Margin 4.85% 5.19% 8.92% -2.78% 11.13% 17.03%
Earnings before Tax (EBT) 1 0.2783 0.396 0.7728 -0.315 1.034 1.981
Net income 1 0.1769 0.2507 0.517 -0.2179 0.6891 1.373
Net margin 2.38% 2.95% 5.54% -2.57% 7.11% 11.73%
EPS 2 0.0400 0.0600 0.1200 -0.0500 0.1600 0.3200
Free Cash Flow 1 0.2327 0.4118 -0.7043 0.2896 -0.1467 -0.6637
FCF margin 3.13% 4.84% -7.55% 3.42% -1.51% -5.67%
FCF Conversion (EBITDA) 22.18% 37.15% - 67.7% - -
FCF Conversion (Net income) 131.59% 164.23% - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.06 - 0.28 0.09 0.05 0.62
Net Cash position 1 - 0.35 - - - -
Leverage (Debt/EBITDA) 0.0571 x - 0.1901 x 0.2186 x 0.0308 x 0.2292 x
Free Cash Flow 1 0.23 0.41 -0.7 0.29 -0.15 -0.66
ROE (net income / shareholders' equity) 2.61% 3.59% 7.01% -2.89% 8.88% 15.6%
ROA (Net income/ Total Assets) 2.44% 2.8% 4.9% -1.38% 5.53% 8.56%
Assets 1 7.258 8.95 10.56 15.84 12.45 16.05
Book Value Per Share 2 1.610 1.670 1.790 1.740 1.900 2.220
Cash Flow per Share 2 0.3100 0.5700 0.5300 0.4900 0.9600 0.6800
Capex 1 0.34 0.42 1.04 0.82 1.29 1.08
Capex / Sales 4.51% 4.95% 11.1% 9.65% 13.26% 9.18%
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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