Stock P4O PLAN OPTIK AG
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Financials Plan Optik AG

Equities

P4O

DE000A0HGQS8

Semiconductors

Market Closed - Xetra
Other stock markets
 11:36:13 2024-05-10 EDT 		5-day change 1st Jan Change
3.4 EUR -0.58% Intraday chart for Plan Optik AG +1.80% +10.39%
04-30 Plan Optik AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Plan Optik AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.87 6.529 5.121 11.01 14.08 13.14
Enterprise Value (EV) 1 6.515 6.811 5.214 11.06 14.7 10.97
P/E ratio 26.8 x 12.8 x -24 x 16.1 x 10.3 x -
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.7 x 0.6 x 1.14 x 1.2 x 0.97 x
EV / Revenue 0.77 x 0.73 x 0.62 x 1.14 x 1.26 x 0.81 x
EV / EBITDA 5.88 x 4.59 x 12.2 x 6.41 x 5.44 x 3.57 x
EV / FCF 15.8 x -9.67 x 18 x -75.4 x -22.2 x 27.1 x
FCF Yield 6.32% -10.3% 5.55% -1.33% -4.51% 3.69%
Price to Book 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 1.610 1.530 1.200 2.580 3.300 3.080
Announcement Date 19-04-30 20-04-30 21-04-30 22-04-28 23-04-28 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.502 9.332 8.475 9.695 11.71 13.56
EBITDA 1 1.109 1.484 0.4278 1.726 2.703 3.075
EBIT 1 0.4416 0.8321 -0.2352 1.079 1.995 2.321
Operating Margin 5.19% 8.92% -2.78% 11.13% 17.03% 17.11%
Earnings before Tax (EBT) 1 0.396 0.7728 -0.315 1.034 1.981 2.299
Net income 1 0.2507 0.517 -0.2179 0.6891 1.373 1.669
Net margin 2.95% 5.54% -2.57% 7.11% 11.73% 12.31%
EPS 2 0.0600 0.1200 -0.0500 0.1600 0.3200 -
Free Cash Flow 1 0.4118 -0.7043 0.2896 -0.1467 -0.6637 0.4043
FCF margin 4.84% -7.55% 3.42% -1.51% -5.67% 2.98%
FCF Conversion (EBITDA) 37.15% - 67.7% - - 13.15%
FCF Conversion (Net income) 164.23% - - - - 24.22%
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-30 21-04-30 22-04-28 23-04-28 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.28 0.09 0.05 0.62 -
Net Cash position 1 0.35 - - - - 2.17
Leverage (Debt/EBITDA) - 0.1901 x 0.2186 x 0.0308 x 0.2292 x -
Free Cash Flow 1 0.41 -0.7 0.29 -0.15 -0.66 0.4
ROE (net income / shareholders' equity) 3.59% 7.01% -2.89% 8.88% 15.6% 15.5%
ROA (Net income/ Total Assets) 2.8% 4.9% -1.38% 5.53% 8.56% 9.29%
Assets 1 8.95 10.56 15.84 12.45 16.05 17.97
Book Value Per Share 2 1.670 1.790 1.740 1.900 2.220 -
Cash Flow per Share 2 0.5700 0.5300 0.4900 0.9600 0.6800 -
Capex 1 0.42 1.04 0.82 1.29 1.08 0.74
Capex / Sales 4.95% 11.1% 9.65% 13.26% 9.18% 5.42%
Announcement Date 19-04-30 20-04-30 21-04-30 22-04-28 23-04-28 24-04-30
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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