Stock PLEK PLENUM AG
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Financials plenum AG

Equities

PLEK

DE000A161Z44

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Delayed Deutsche Boerse AG
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 11:08:41 2024-06-26 EDT 		5-day change 1st Jan Change
8.3 EUR -2.92% Intraday chart for plenum AG -1.78% +12.16%
05-29 Plenum AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Plenum AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 9.59 9.251 12.56 9.76 12.56
Enterprise Value (EV) 1 8.028 6.084 11.57 7.863 11.1
P/E ratio 12.9 x 11.7 x 24.7 x 14.3 x 22.4 x
Yield - - - 3.48% 4.05%
Capitalization / Revenue 0.52 x 0.51 x 0.73 x 0.4 x 0.43 x
EV / Revenue 0.44 x 0.33 x 0.67 x 0.33 x 0.38 x
EV / EBITDA 7.42 x 4.34 x 18.6 x 3.92 x 3.57 x
EV / FCF 8.96 x 4.45 x -23.7 x 3.8 x 9.9 x
FCF Yield 11.2% 22.5% -4.22% 26.3% 10.1%
Price to Book 3.33 x 2.52 x 3 x 2.01 x 2.47 x
Nbr of stocks (in thousands) 1,697 1,697 1,697 1,697 1,697
Reference price 2 5.650 5.450 7.400 5.750 7.400
Announcement Date 4/20/21 4/20/21 5/24/22 6/8/23 5/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 18.45 18.3 17.31 24.17 28.88
EBITDA 1 1.082 1.403 0.6218 2.008 3.111
EBIT 1 -1.142 0.7973 -0.1802 1.16 1.454
Operating Margin -6.19% 4.36% -1.04% 4.8% 5.03%
Earnings before Tax (EBT) 1 -1.25 0.7368 -0.1643 1.156 1.385
Net income 1 0.7418 0.7878 0.5084 0.6808 0.56
Net margin 4.02% 4.3% 2.94% 2.82% 1.94%
EPS 2 0.4370 0.4641 0.2995 0.4011 0.3299
Free Cash Flow 1 0.8959 1.368 -0.4885 2.067 1.121
FCF margin 4.86% 7.48% -2.82% 8.55% 3.88%
FCF Conversion (EBITDA) 82.82% 97.49% - 102.94% 36.04%
FCF Conversion (Net income) 120.78% 173.65% - 303.61% 200.19%
Dividend per Share - - - 0.2000 0.3000
Announcement Date 4/20/21 4/20/21 5/24/22 6/8/23 5/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.56 3.17 0.99 1.9 1.47
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 0.9 1.37 -0.49 2.07 1.12
ROE (net income / shareholders' equity) 29.5% 24% 12.9% 15.1% 11.3%
ROA (Net income/ Total Assets) -6.71% 4.39% -0.72% 3.87% 5.45%
Assets 1 -11.05 17.95 -70.65 17.61 10.28
Book Value Per Share 2 1.700 2.160 2.460 2.860 2.990
Cash Flow per Share 2 1.630 2.400 1.900 2.160 1.510
Capex 1 0 0.1 0.13 0.07 0.14
Capex / Sales 0.02% 0.54% 0.73% 0.3% 0.5%
Announcement Date 4/20/21 4/20/21 5/24/22 6/8/23 5/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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