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5-day change | 1st Jan Change | ||
3.4 EUR | -0.58% | +1.80% | +10.39% |
30/04 | 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 | 30/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
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 | 30/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
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 | 30/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.39% | 16.56M | |
+81.49% | 2,212B | |
+35.24% | 641B | |
+19.40% | 618B | |
+3.06% | 246B | |
+25.89% | 203B | |
+9.73% | 170B | |
+42.07% | 134B | |
-40.60% | 127B | |
+44.84% | 112B |
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- Financials Plan Optik AG