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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

D1W1MN
XETR:P4O chart
P/E
8.08
P/S
1.02
EPS
0.39
Div Yield, %
0.00%
Shrs. gr., 5y
1.54%
Rev. gr., 5y
9.28%
Revenues
13m
+15.59%
4,453,2157,315,2876,021,2886,245,2609,241,3407,533,3167,028,6317,831,9137,446,4088,502,3348,906,4178,433,9639,466,79911,465,71013,253,000
Net income
2m
+21.54%
0475,732085,517416,709-426,53438,914260,652176,856250,739517,023-217,874689,0501,373,3791,669,179
CFO
3m
+498.21%
-240,000925,000-317,000791,0001,128,999-487,999589,999953,999502,999832,999313,000854,0001,224,000448,0002,680,000
Dividend
Jun 26, 20140.03 EUR/sh
Earnings
Jun 25, 2025

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.
IPO date
Mar 06, 2012
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%