XETRP4O
Market cap14mUSD
Dec 23, Last price
3.16EUR
1D
0.00%
1Q
-17.28%
Jan 2017
86.98%
IPO
38.60%
Name
Plan Optik AG
Chart & Performance
Profile
Plan Optik AG manufactures and sells structured wafers in Germany. The company offers substrate wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier wafers, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, trenched wafers, customized cap solutions, and wafers with structured SI-layers. It also provides interposers, which include glass interposers, SI interposers, through glass vias, and redistribution layers; and microfluidics, including micro reactors, fluidic chips, flow chemistry sets, and sensors, as well as services, such as mechanical processing, patterning, wafer thinning, coating, wire sawing, and bonding services. It serves consumer electronics, automotive, aerospace, chemistry, and pharmaceutical industries. The company is headquartered in Elsoff, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,253 15.59% | 11,466 21.11% | 9,467 12.25% | |||||||
Cost of revenue | 2,079 | 8,331 | 7,051 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,174 | 3,135 | 2,416 | |||||||
NOPBT Margin | 84.31% | 27.34% | 25.52% | |||||||
Operating Taxes | 630 | 607 | 345 | |||||||
Tax Rate | 5.64% | 19.37% | 14.28% | |||||||
NOPAT | 10,544 | 2,528 | 2,071 | |||||||
Net income | 1,669 21.54% | 1,373 99.31% | 689 -416.26% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 938 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 743 | 1,013 | 632 | |||||||
Long-term debt | 1,805 | 2,489 | 3,502 | |||||||
Deferred revenue | (309) | (402) | ||||||||
Other long-term liabilities | 1,775 | 1,019 | 967 | |||||||
Net debt | (2,171) | 620 | 53 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,680 | 448 | 1,224 | |||||||
CAPEX | (735) | (1,075) | (1,286) | |||||||
Cash from investing activities | (788) | (1,075) | (1,286) | |||||||
Cash from financing activities | (56) | (521) | 2,020 | |||||||
FCF | 10,566 | 711 | 688 | |||||||
Balance | ||||||||||
Cash | 4,720 | 2,882 | 4,081 | |||||||
Long term investments | 1 | 1 | ||||||||
Excess cash | 4,057 | 2,309 | 3,608 | |||||||
Stockholders' equity | 10,547 | 9,488 | 8,115 | |||||||
Invested Capital | 11,387 | 11,014 | 9,088 | |||||||
ROIC | 94.14% | 25.15% | 24.13% | |||||||
ROCE | 71.55% | 23.00% | 18.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,511 | 4,267 | 4,267 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 11,928 | 3,843 | 3,063 | |||||||
EV/EBITDA | ||||||||||
Interest | 40 | 59 | 63 | |||||||
Interest/NOPBT | 0.35% | 1.90% | 2.63% |