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Plan Optik AG
Previous close
€2.90
Day range
€2.66 - €2.66
Year range
€2.66 - €4.80
Market cap
11.79M EUR
Avg Volume
32.00
P/E ratio
9.97
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.99M | -10.58% |
Operating expense | 2.23M | -0.51% |
Net income | 101.82K | -66.64% |
Net profit margin | 3.40 | -62.72% |
Earnings per share | — | — |
EBITDA | 317.53K | -47.82% |
Effective tax rate | 32.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.59M | 20.82% |
Total assets | 16.29M | 4.17% |
Total liabilities | 4.00M | -27.91% |
Total equity | 12.29M | — |
Shares outstanding | 4.52M | — |
Price to book | 1.07 | — |
Return on assets | 2.03% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 101.82K | -66.64% |
Cash from operations | 123.50K | -64.10% |
Cash from investing | -94.00K | -30.56% |
Cash from financing | -94.50K | -150.53% |
Net change in cash | -65.00K | -114.16% |
Free cash flow | 143.02K | -61.23% |
About
Founded
1991
Website
Employees
106
