Financials Planoptik AG

Equities

P4O

DE000A0HGQS8

Semiconductors

Real-time Estimate Tradegate 02:20:59 16/07/2024 pm IST 5-day change 1st Jan Change
4.05 EUR -0.74% Intraday chart for Planoptik AG +4.08% +32.47%

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 8.32 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.7 x 0.6 x 1.14 x 1.2 x 0.98 x
EV / Revenue 0.77 x 0.73 x 0.62 x 1.14 x 1.26 x 0.82 x
EV / EBITDA 5.88 x 4.59 x 12.2 x 6.41 x 5.44 x 3.55 x
EV / FCF 15.8 x -9.67 x 18 x -75.4 x -22.2 x 9.3 x
FCF Yield 6.32% -10.3% 5.55% -1.33% -4.51% 10.8%
Price to Book 0.97 x 0.86 x 0.69 x 1.36 x 1.49 x 1.15 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
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 13.34
EBITDA 1 1.109 1.484 0.4278 1.726 2.703 3.095
EBIT 1 0.4416 0.8321 -0.2352 1.079 1.995 2.341
Operating Margin 5.19% 8.92% -2.78% 11.13% 17.03% 17.54%
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% 12.51%
EPS 2 0.0600 0.1200 -0.0500 0.1600 0.3200 0.3700
Free Cash Flow 1 0.4118 -0.7043 0.2896 -0.1467 -0.6637 1.18
FCF margin 4.84% -7.55% 3.42% -1.51% -5.67% 8.84%
FCF Conversion (EBITDA) 37.15% - 67.7% - - 38.12%
FCF Conversion (Net income) 164.23% - - - - 70.68%
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 28/04/23 30/04/24
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 1.18
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% 9.37%
Assets 1 8.95 10.56 15.84 12.45 16.05 17.82
Book Value Per Share 2 1.670 1.790 1.740 1.900 2.220 2.680
Cash Flow per Share 2 0.5700 0.5300 0.4900 0.9600 0.6800 1.040
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% 5.51%
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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