Plan Optik AG

Plan Optik AG

P4O · XETRA · Technology / Scientific & Technical Instruments

7.98EUR-0.18 (-2.21%)

Price History

Full chart

Market Stats

Previous Close8.16
Open8.20
Day Range7.96 – 8.20
52-Week Range3.70 – 16.00
Volume1.66K
Market Cap42.19M
P/E (TTM)467.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.44
50-Day Avg7.93
200-Day Avg7.78

About

Planoptik AG, together with its subsidiaries, manufactures and sells structured wafers in Germany and European Union. The company offers glass wafers; carrier chemical, thermal, laser, and mechanical release, as well as adapter carrier and tools; patterned packaging wafers with through holes, cavities, and channels; interposers; and structured and metallized glass substrates. It also provides microreactors; fluidic chips; phase separators; pumps; pressure sensors and holders; and nanoparticle, photochemistry, and flow chemistry starter sets, as well as medical devices. In addition, the company offers mechanical processing, patterning, wafer thinning, coating, wire sawing, and bonding, as well as metallization, redistribution layer, and 3D-integration; and pre-development, 3D-printing, vacuum casting, injection molding, and finishing services. It sells its products under the PLANOPTIK, ACT, and WAFER UNIVERSE brand names. The company serves the consumer electronics, automotive, aerospace, chemistry, and pharmaceutical industries. Planoptik AG was incorporated in 2005 and is headquartered in Elsoff, Germany.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Michael Schilling
  • Employees107
  • HeadquartersUeber der Bitz 3, Elsoff, Germany, 56479, Germany
  • Websitehttps://planoptik.com

Leadership

  • Mr. Michael SchillingFounder & Chairman of Management Board · b. 1965
  • Mr. Berthold SchillingFounder

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.45M7.32M6.02M6.25M9.24M7.53M7.03M7.83M7.45M8.50M8.91M8.43M9.47M11.47M13.25M11.86M11.27M
Growth (%)-+64.27%-17.69%+3.72%+47.97%-18.48%-6.70%+11.43%-4.92%+14.18%+4.75%-5.30%+12.25%+21.11%+15.59%-10.50%-4.95%
Cost of Revenue1.03M1.85M1.81M1.32M2.66M2.01M1.28M1.57M1.13M1.59M5.48M6.26M5.82M6.80M2.08M1.73M7.90M
Gross Profit3.42M5.47M4.21M4.92M6.58M5.53M5.75M6.26M6.32M6.91M3.43M2.17M3.65M4.67M11.27M10.13M3.38M
Gross Margin76.80%74.73%69.91%78.79%71.25%73.36%81.75%79.96%84.86%81.26%38.46%25.77%38.51%40.69%85.00%85.42%29.94%
Operating Expense3.55M4.74M4.59M4.81M5.96M5.98M5.62M5.81M5.99M6.47M2.59M2.41M582.76K2.84M8.92M9.11M3.13M
Operating Income-127.68K725.03K-382.33K111.42K621.30K-456.91K124.15K453.74K327.12K442.55K832.07K-235.22K3.06M1.82M2.34M1.03M250.00K
Operating Margin-2.87%9.91%-6.35%1.78%6.72%-6.07%1.77%5.79%4.39%5.21%9.34%-2.79%32.36%15.90%17.66%8.65%2.22%
EBITDA365.32K1.30M266.16K831.98K1.32M206.58K723.39K1.09M1.03M1.11M1.48M410.20K1.74M2.75M3.11M1.87M1.72M
EBITDA Margin8.20%17.78%4.42%13.32%14.24%2.74%10.29%13.95%13.77%13.05%16.66%4.86%18.43%23.96%23.48%15.78%15.29%
Net Income-183.16K475.73K-392.85K85.52K416.71K-426.53K38.91K260.65K176.86K250.74K517.02K-217.87K689.05K1.37M1.67M700.38K-59.00K
Net Income Margin-4.11%6.50%-6.52%1.37%4.51%-5.66%0.55%3.33%2.38%2.95%5.81%-2.58%7.28%11.98%12.59%5.90%-0.52%
R&D------950.00K1.18M1.24M1.10M1.10M1.20M1.23M1.53M1.76M1.63M-
R&D as % of Total Revenue------13.52%15.07%16.65%12.94%12.35%14.23%12.99%13.34%13.28%13.74%-
Interest Expense75.98K100.07K85.79K79.34K59.86K63.23K77.88K67.24K48.92K46.55K60.24K61.74K63.47K59.47K39.61K34.04K195.00K
Interest Expense % of Total Revenue1.71%1.37%1.42%1.27%0.65%0.84%1.11%0.86%0.66%0.55%0.68%0.73%0.67%0.52%0.30%0.29%1.73%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.45M8.88M8.02M8.11M8.80M9.06M8.84M8.96M9.56M10.14M11.11M10.27M14.12M15.03M16.21M16.52M18.56M
Total Liabilities1.96M2.92M1.75M1.75M1.86M2.67M2.41M2.27M2.69M3.02M3.47M2.85M6.01M5.55M4.13M3.73M5.87M
Total Equity5.50M5.95M6.27M6.36M6.95M6.39M6.43M6.69M6.87M7.12M7.64M7.42M8.11M9.48M12.09M12.79M12.69M
Cash345.99K790.17K585.82K665.55K996.40K934.95K1.14M1.28M1.31M2.42M2.24M2.07M4.08M2.88M4.72M5.21M3.73M
Total Debt1.02M1.41M1.14M969.00K830.49K1.97M2.12M1.69M1.47M2.27M2.88M2.75M4.77M4.51M2.55M1.86M4.32M
Net Debt676.78K618.01K552.54K303.44K-165.91K1.03M689.55K247.86K59.96K-354.63K282.09K93.50K53.21K619.59K-2.17M-3.35M591.00K

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-240.00K925.00K-317.00K791.00K1.13M-488.00K590.00K954.00K503.00K833.00K313.00K916.00K1.29M507.00K2.68M1.65M126.00K
Investing Cash Flow-648.00K-866.00K-330.00K-542.00K-807.00K-581.00K-243.00K-557.00K-336.00K-421.00K-1.01M-792.00K-1.29M-1.07M-788.00K-436.00K-712.00K
Financing Cash Flow334.00K385.00K443.00K-169.00K-139.00K1.01M-146.00K-253.00K-141.00K704.00K515.00K-292.00K1.96M-580.00K-56.00K-725.00K-893.00K
Capital Expenditure668.00K875.00K387.00K669.00K807.00K599.00K244.00K566.00K336.00K421.00K1.04M818.00K1.29M1.07M805.00K555.00K1.45M
Free Cash Flow-908.00K50.00K-704.00K122.00K322.00K-1.09M346.00K388.00K167.00K412.00K-723.00K36.00K-62.00K-627.00K1.88M1.10M-1.32M
Dividends Paid----128.00K128.00K-----------
FCF to OCF378.33%5.41%222.08%15.42%28.52%222.75%58.64%40.67%33.20%49.46%-230.99%3.93%-4.82%-123.67%69.96%66.44%-1050.79%
Dividend Paid to FCF----39.75%-11.78%-----------

Key Statistics & Ratios

Market Cap42.19M
Enterprise Value33.63M
Trailing P/E467.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.63
Price / Book2.70
EPS0.02
Book Value2.83
Revenue (TTM)11.61M
Gross Profit (TTM)9.66M
EBITDA657.00K
Profit Margin0.70%
Operating Margin3.65%
Return on Equity0.64%
Return on Assets-0.42%
Shares Outstanding4.52M
Shares Float2.43M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.03Jun 26, 2014
20081×
0.10Jun 26, 2008
20071×
0.15Jun 28, 2007

Stock Splits

  • Sep 19, 20064:1