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Plan Optik AG
Previous close
€3.30
Day range
€3.26 - €3.36
Year range
€2.76 - €7.00
Market cap
15.12M EUR
Avg Volume
1.70K
P/E ratio
10.80
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.35M | 13.68% |
Operating expense | 2.24M | 13.49% |
Net income | 305.24K | -9.97% |
Net profit margin | 9.12 | -20.76% |
Earnings per share | — | — |
EBITDA | 608.09K | -13.88% |
Effective tax rate | 27.10% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.80M | -2.08% |
Total assets | 15.64M | 5.39% |
Total liabilities | 5.55M | -8.36% |
Total equity | 10.09M | — |
Shares outstanding | 4.27M | — |
Price to book | 1.40 | — |
Return on assets | 6.85% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 305.24K | -9.97% |
Cash from operations | 344.00K | -5.62% |
Cash from investing | -72.00K | 74.10% |
Cash from financing | 187.00K | 215.43% |
Net change in cash | 459.00K | 712.00% |
Free cash flow | 368.57K | 60.77% |
About
Founded
2005
Website
Employees
104