When we look at how much money they make before expenses, they keep 0.409% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.058%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.126%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.103% return, is a testament to Plan Optik AG's adeptness in optimizing resource deployment. Plan Optik AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.151%. Furthermore, the proficiency of Plan Optik AG in capital utilization is underscored by a remarkable 0.052% return on capital employed.
Stock Prices
Plan Optik AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.1, while its low point bottomed out at $2.98. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Plan Optik AG's stock market.
Liquidity Ratios
Analyzing P4O.DE liquidity ratios reveals its financial health of the firm.
The current ratio of 816.21% gauges short-term asset coverage for liabilities.
The quick ratio (395.17%) assesses immediate liquidity, while the cash ratio (352.28%) indicates cash reserves.
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Current Ratio
816.21%
Quick Ratio
395.17%
Cash Ratio
352.28%
Profitability Ratios
P4O.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.31% underscores its earnings before tax deductions.
The effective tax rate stands at 27.24%, revealing its tax efficiency.
The net income per EBT, 72.76%, and the EBT per EBIT, 297.61%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.82%, we grasp its operational profitability.
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Pretax Profit Margin
17.31%
Effective Tax Rate
27.24%
Net Income per EBT
72.76%
EBT per EBIT
297.61%
EBIT per Revenue
5.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 8.16, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 2306.33% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
395
Days of Inventory Outstanding
249
Operating Cycle
264.95
Days of Payables Outstanding
11
Cash Conversion Cycle
254
Receivables Turnover
23.06
Payables Turnover
34.26
Inventory Turnover
1.47
Fixed Asset Turnover
2.75
Asset Turnover
0.82
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.62, and free cash flow per share, 0.43, depict cash generation on a per-share basis.
The cash per share value, 1.11, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.62
Free Cash Flow per Share
0.43
Cash per Share
1.11
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
1.04
Short Term Coverage Ratio
3.58
Capital Expenditure Coverage Ratio
3.30
Dividend Paid and Capex Coverage Ratio
3.30
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.72%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.21, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.00%, and total debt to capitalization, 17.41%, ratios shed light on its capital structure.
An interest coverage of 35.44 indicates its ability to manage interest expenses.
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Debt Ratio
15.72%
Debt Equity Ratio
0.21
Long Term Debt to Capitalization
13.00%
Total Debt to Capitalization
17.41%
Interest Coverage
35.44
Cash Flow to Debt Ratio
1.04
Company Equity Multiplier
1.34
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.11, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.39, reflects the portion of profit attributed to each share.
The book value per share, 2.83, represents the net asset value distributed per share, while the tangible book value per share, 2.83, excludes intangible assets.
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Revenue Per Share
3.11
Net Income Per Share
0.39
Book Value Per Share
2.83
Tangible Book Value Per Share
2.83
Shareholders Equity Per Share
2.83
Interest Debt Per Share
0.60
Capex Per Share
-0.19
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.59%, indicates top-line expansion, while the gross profit growth, 16.11%, reveals profitability trends.
EBIT growth, 27.33%, and operating income growth, 27.33%, offer insights into operational profitability progression.
The net income growth, 21.53%, showcases bottom-line expansion, and the EPS growth, 21.88%, measures the growth in earnings per share.
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Revenue Growth
15.59%
Gross Profit Growth
16.11%
EBIT Growth
27.33%
Operating Income Growth
27.33%
Net Income Growth
21.53%
EPS Growth
21.88%
EPS Diluted Growth
21.88%
Operating Cash Flow Growth
493.08%
Free Cash Flow Growth
395.37%
10-Year Revenue Growth per Share
40.05%
5-Year Revenue Growth per Share
52.66%
3-Year Revenue Growth per Share
57.14%
10-Year Operating CF Growth per Share
129.83%
5-Year Operating CF Growth per Share
212.38%
3-Year Operating CF Growth per Share
211.12%
10-Year Net Income Growth per Share
291.13%
5-Year Net Income Growth per Share
551.89%
3-Year Net Income Growth per Share
866.04%
10-Year Shareholders Equity Growth per Share
69.93%
5-Year Shareholders Equity Growth per Share
66.29%
3-Year Shareholders Equity Growth per Share
62.94%
Receivables Growth
128.72%
Inventory Growth
1.52%
Asset Growth
7.91%
Book Value per Share Growth
27.50%
Debt Growth
-27.23%
R&D Expense Growth
-100.00%
SGA Expenses Growth
14.87%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,056,749.5, captures the company's total value, considering both debt and equity.
Income quality, 1.59, assesses the reliability of reported earnings.
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Enterprise Value
11,056,749.5
Income Quality
1.59
Capex to Operating Cash Flow
-30.30%
Capex to Revenue
-6.07%
Capex to Depreciation
-106.78%
Graham Number
4.99
Return on Tangible Assets
10.29%
Graham Net Net
0.87
Working Capital
9,595,322
Tangible Asset Value
12,087,020
Net Current Asset Value
6,807,838
Average Receivables
412,938.5
Average Payables
259,003.5
Average Inventory
5,308,318
Days Sales Outstanding
16
Days Payables Outstanding
11
Days of Inventory On Hand
249
ROIC
11.51%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.21, and the price to book ratio, 1.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.17, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.34, and price to operating cash flows, 5.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.21
Price to Book Ratio
1.21
Price to Sales Ratio
1.17
Price Cash Flow Ratio
5.49
Price Earnings to Growth Ratio
-0.06
Enterprise Value Multiple
15.59
Price Fair Value
1.21
Price to Operating Cash Flow Ratio
5.49
Price to Free Cash Flows Ratio
8.34
Price to Tangible Book Ratio
1.09
Enterprise Value to Sales
0.83
Enterprise Value Over EBITDA
4.77
EV to Operating Cash Flow
4.16
Earnings Yield
12.62%
Free Cash Flow Yield
14.00%
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