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RSI : 000
P4O.DE Stock Summary
In the News
P4O.DE Financial details
Company Rating
Buy
Market Cap
14.55M
Income
2.6M
Revenue
23.27M
Book val./share
2.36
Cash/share
0.89
Dividend
-
Dividend %
-
Employees
104
Optionable
No
Shortable
Yes
Earnings
31 Mar 2021
P/E
9.69
Forward P/E
-
PEG
0.35
P/S
1.23
P/B
1.4
P/C
3.57
P/FCF
-24.81
Quick Ratio
3.11
Current Ratio
9.14
Debt / Equity
0.29
LT Debt / Equity
0.21
-
-
EPS (TTM)
0.6
EPS next Y
-
EPS next Q
-
EPS this Y
100%
EPS next Y
-
EPS next 5Y
-76.43%
EPS last 5Y
39.77%
Revenue last 5Y
6.16%
Revenue Q/Q
17.99%
EPS Q/Q
-12.5%
-
-
-
-
SMA20
-
SMA50
-0.32%
SMA100
-12.92%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
16%
ROC
0.15%
Gross Margin
87%
Oper. Margin
18%
Profit Margin
12%
Payout
-
Shs Outstand
4.52M
Shs Float
3.46M
-
-
-
-
Target Price
-
52W Range
2.76-7.0
52W High
-54.57%
52W Low
+59%
RSI
54.91
Rel Volume
0.07
Avg Volume
1.67K
Volume
120
Perf Week
0%
Perf Month
4.61%
Perf Quarter
-17.19%
Perf Half Y
-24.64%
-
-
-
-
Beta
0.652
-
-
Volatility
0.08%, 0.09%
Prev Close
1.92%
Price
3.18
Change
1.92%
P4O.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.03 | 2.09 | 1.98 | 2.22 | 2.69 | |
Net income per share | 0.06 | 0.12 | -0.05 | 0.16 | 0.32 | |
Operating cash flow per share | 0.2 | 0.07 | 0.2 | 0.29 | 0.1 | |
Free cash flow per share | 0.1 | -0.17 | 0.01 | -0.01 | -0.15 | |
Cash per share | 0.58 | 0.53 | 0.49 | 0.96 | 0.68 | |
Book value per share | 1.7 | 1.79 | 1.74 | 1.9 | 2.22 | |
Tangible book value per share | 1.69 | 1.72 | 1.65 | 1.82 | 2.13 | |
Share holders equity per share | 1.7 | 1.79 | 1.74 | 1.9 | 2.22 | |
Interest debt per share | 0.51 | 0.61 | 0.52 | 0.98 | 0.83 | |
Market cap | 6.6M | 6.53M | 5.21M | 10.92M | 14.17M | |
Enterprise value | 6.25M | 6.81M | 5.3M | 10.98M | 14.79M | |
P/E ratio | 26.33 | 12.63 | -23.89 | 15.85 | 10.32 | |
Price to sales ratio | 0.78 | 0.73 | 0.62 | 1.15 | 1.24 | |
POCF ratio | 7.93 | 20.86 | 6.1 | 8.92 | 31.62 | |
PFCF ratio | 16.03 | -9.03 | 144.61 | -176.19 | -22.59 | |
P/B Ratio | 0.93 | 0.86 | 0.7 | 1.35 | 1.49 | |
PTB ratio | 0.93 | 0.86 | 0.7 | 1.35 | 1.49 | |
EV to sales | 0.73 | 0.76 | 0.63 | 1.16 | 1.29 | |
Enterprise value over EBITDA | 5.63 | 4.59 | 12.38 | 7.16 | 5.84 | |
EV to operating cash flow | 7.5 | 21.76 | 6.21 | 8.97 | 33.01 | |
EV to free cash flow | 15.17 | -9.42 | 147.21 | -177.05 | -23.58 | |
Earnings yield | 0.04 | 0.08 | -0.04 | 0.06 | 0.1 | |
Free cash flow yield | 0.06 | -0.11 | 0.01 | -0.01 | -0.04 | |
Debt to equity | 0.29 | 0.33 | 0.29 | 0.51 | 0.37 | |
Debt to assets | 0.2 | 0.23 | 0.21 | 0.29 | 0.23 | |
Net debt to EBITDA | -0.32 | 0.19 | 0.22 | 0.03 | 0.24 | |
Current ratio | 5.42 | 7.41 | 5.29 | 5.75 | 4.59 | |
Interest coverage | 9.51 | 13.81 | -3.81 | 13.96 | 30.65 | |
Income quality | 3.32 | 0.61 | -3.92 | 1.78 | 0.33 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | |
Intangibles to total assets | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | |
Capex to operating cash flow | -0.51 | -3.31 | -0.96 | -1.05 | -2.4 | |
Capex to revenue | -0.05 | -0.12 | -0.1 | -0.14 | -0.09 | |
Capex to depreciation | -0.63 | -1.59 | -1.23 | -1.99 | -1.52 | |
Stock based compensation to revenue | -0.04 | -0.15 | -0.16 | -0.14 | -0.12 | |
Graham number | 1.52 | 2.21 | 1.41 | 2.63 | 4.01 | |
ROIC | 0.03 | 0.05 | -0.02 | 0.05 | 0.1 | |
Return on tangible assets | 0.02 | 0.05 | -0.02 | 0.05 | 0.09 | |
Graham Net | 0.27 | 0.16 | 0.23 | 0.07 | 0.04 | |
Working capital | 4.88M | 5.71M | 4.49M | 7.33M | 7.31M | |
Tangible asset value | 7.04M | 7.36M | 7.04M | 7.78M | 9.08M | |
Net current asset value | 2.96M | 3.13M | 2.69M | 2.86M | 3.8M | |
Invested capital | 0.29 | 0.33 | 0.29 | 0.51 | 0.37 | |
Average receivables | 254.38K | 303K | 274.29K | 283.57K | 292.78K | |
Average payables | 340K | 188.33K | 182.45K | 347.07K | 414.21K | |
Average inventory | 3.06M | 3.16M | 3.24M | 3.58M | 4.63M | |
Days sales outstanding | 12.46 | 12.94 | 10.08 | 12.89 | 8 | |
Days payables outstanding | 38.2 | 13.98 | 9.04 | 33.81 | 15.53 | |
Days of inventory on hand | 690.05 | 220.56 | 184.31 | 250.84 | 282.77 | |
Receivables turnover | 29.29 | 28.21 | 36.22 | 28.32 | 45.64 | |
Payables turnover | 9.55 | 26.11 | 40.39 | 10.8 | 23.51 | |
Inventory turnover | 0.53 | 1.65 | 1.98 | 1.46 | 1.29 | |
ROE | 0.04 | 0.07 | -0.03 | 0.08 | 0.14 | |
Capex per share | -0.1 | -0.24 | -0.19 | -0.3 | -0.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.01 | 1.21 | 1.38 | 1.32 | 1.56 | |
Net income per share | 0.02 | 0.14 | 0.16 | 0.16 | 0.14 | |
Operating cash flow per share | 0.03 | 0.26 | 0.16 | -0.06 | 0.16 | |
Free cash flow per share | -0.09 | 0.08 | 0.03 | -0.18 | 0.12 | |
Cash per share | 0.91 | 0.96 | 0.92 | 0.68 | 0.89 | |
Book value per share | 1.76 | 1.9 | 2.07 | 2.22 | 2.36 | |
Tangible book value per share | 1.67 | 1.82 | 2 | 2.13 | 2.28 | |
Share holders equity per share | 1.76 | 1.9 | 2.07 | 2.22 | 2.36 | |
Interest debt per share | 1.03 | 0.98 | 0.9 | 0.83 | 0.7 | |
Market cap | 6.44M | 10.92M | 8.35M | 14.17M | 20.65M | |
Enterprise value | 6.91M | 10.98M | 8.26M | 14.79M | 19.8M | |
P/E ratio | 22 | 4.43 | 3.08 | 5.09 | 8.46 | |
Price to sales ratio | 1.49 | 2.12 | 1.43 | 2.51 | 3.11 | |
POCF ratio | 56.03 | 9.85 | 12 | -57.12 | 31.01 | |
PFCF ratio | -16.82 | 34.03 | 59.63 | -18.47 | 39.56 | |
P/B Ratio | 0.86 | 1.35 | 0.95 | 1.49 | 2.05 | |
PTB ratio | 0.86 | 1.35 | 0.95 | 1.49 | 2.05 | |
EV to sales | 1.6 | 2.13 | 1.42 | 2.62 | 2.98 | |
Enterprise value over EBITDA | 15.85 | 9.55 | 6.05 | 11.81 | 17.52 | |
EV to operating cash flow | 60.12 | 9.9 | 11.87 | -59.62 | 29.73 | |
EV to free cash flow | -18.05 | 34.2 | 59.01 | -19.28 | 37.93 | |
Earnings yield | 0.01 | 0.06 | 0.08 | 0.05 | 0.03 | |
Free cash flow yield | -0.06 | 0.03 | 0.02 | -0.05 | 0.03 | |
Debt to equity | 0.58 | 0.51 | 0.43 | 0.37 | 0.29 | |
Debt to assets | 0.34 | 0.29 | 0.26 | 0.23 | 0.19 | |
Net debt to EBITDA | 1.08 | 0.05 | -0.06 | 0.49 | -0.75 | |
Current ratio | 6.65 | 5.75 | 4.77 | 4.59 | 4.02 | |
Interest coverage | 4.87 | 22.53 | 29.44 | 35.35 | 35.44 | |
Income quality | 1.57 | 1.8 | 1.03 | -0.36 | 1.09 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.24 | 0 | 0.27 | 0 | |
Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
Capex to operating cash flow | -4.33 | -0.71 | -0.8 | 2.09 | -0.22 | |
Capex to revenue | -0.12 | -0.15 | -0.1 | -0.09 | -0.02 | |
Capex to depreciation | -1.66 | -2.27 | -1.37 | -1.72 | -0.4 | |
Stock based compensation to revenue | 0 | -0.13 | 0 | -0.11 | 0 | |
Graham number | 0.82 | 2.48 | 2.73 | 2.85 | 2.76 | |
ROIC | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | |
Return on tangible assets | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | |
Graham Net | 0.11 | 0.07 | 0.08 | 0.04 | 0.26 | |
Working capital | 6.61M | 7.33M | 7.38M | 7.31M | 7.84M | |
Tangible asset value | 7.14M | 7.78M | 8.47M | 9.08M | 9.73M | |
Net current asset value | 2.39M | 2.86M | 3.29M | 3.8M | 4.88M | |
Invested capital | 0.58 | 0.51 | 0.43 | 0.37 | 0.29 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 6.75 | 5.84 | 5.43 | 4.01 | 5.02 | |
Days payables outstanding | 7.91 | 16.52 | 16.43 | 7.92 | 8 | |
Days of inventory on hand | 106.06 | 122.54 | 115.62 | 144.31 | 111.28 | |
Receivables turnover | 13.34 | 15.41 | 16.58 | 22.43 | 17.93 | |
Payables turnover | 11.38 | 5.45 | 5.48 | 11.36 | 11.26 | |
Inventory turnover | 0.85 | 0.73 | 0.78 | 0.62 | 0.81 | |
ROE | 0.01 | 0.08 | 0.08 | 0.07 | 0.06 | |
Capex per share | -0.12 | -0.18 | -0.13 | -0.12 | -0.03 |
P4O.DE Frequently Asked Questions
What is Plan Optik AG stock symbol ?
Plan Optik AG is a DE stock and trading under the symbol P4O.DE
What is Plan Optik AG stock quote today ?
Plan Optik AG stock price is $3.18 today.
Is Plan Optik AG stock public?
Yes, Plan Optik AG is a publicly traded company.