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Plan Optik AG (DE:P4O)
XETRA:P4O
Germany Market
P4O
Plan Optik AG
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Plan Optik AG (P4O) Ratios

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Plan Optik AG Ratios

DE:P4O's free cash flow for Q2 2026 was €0.28. For the 2026 fiscal year, DE:P4O's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.89 3.77 24.23 8.16 4.59
Quick Ratio
 1.89 1.90 13.39 4.17 2.00
Cash Ratio
 1.35 1.36 10.99 3.52 1.41
Solvency Ratio
 0.23 0.24 0.39 0.59 0.38
Operating Cash Flow Ratio
 0.31 0.05 3.49 2.00 0.22
Short-Term Operating Cash Flow Coverage
 0.75 0.10 2.20 3.61 0.44
Net Current Asset Value
€ 3.61M€ 4.50M€ 7.76M€ 6.81M€ 3.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.23 0.11 0.16 0.23
Debt-to-Equity Ratio
 0.41 0.34 0.15 0.21 0.37
Debt-to-Capital Ratio
 0.29 0.25 0.13 0.17 0.27
Long-Term Debt-to-Capital Ratio
 0.14 0.07 0.13 0.13 0.21
Financial Leverage Ratio
 1.53 1.46 1.29 1.34 1.58
Debt Service Coverage Ratio
 1.42 1.18 1.87 3.17 2.00
Interest Coverage Ratio
 0.77 1.28 30.14 59.10 30.65
Debt to Market Cap
 0.09 0.10 0.18 0.18 0.25
Interest Debt Per Share
 1.21 1.00 0.42 0.57 0.83
Net Debt to EBITDA
 0.91 0.34 -1.79 -0.70 0.23
Profitability Margins
Gross Profit Margin
28.85%29.94%85.42%85.00%40.69%
EBIT Margin
1.49%2.22%9.57%17.79%17.79%
EBITDA Margin
15.22%15.29%15.78%23.48%23.96%
Operating Profit Margin
1.49%2.22%8.65%17.66%15.90%
Pretax Profit Margin
-0.25%-0.13%9.28%17.35%17.27%
Net Profit Margin
0.70%-0.52%5.90%12.59%11.98%
Continuous Operations Profit Margin
0.70%-0.52%5.90%12.59%11.98%
Net Income Per EBT
-279.31%393.33%63.64%72.60%69.34%
EBT Per EBIT
-16.76%-6.00%107.25%98.21%108.65%
Return on Assets (ROA)
0.41%-0.32%4.24%10.29%9.14%
Return on Equity (ROE)
0.64%-0.46%5.48%13.81%14.49%
Return on Capital Employed (ROCE)
1.02%1.58%6.40%15.74%14.03%
Return on Invested Capital (ROIC)
-2.68%1.47%3.89%10.88%9.03%
Return on Tangible Assets
0.42%-0.32%4.32%10.55%9.39%
Earnings Yield
0.24%-0.28%4.85%12.01%9.75%
Efficiency Ratios
Receivables Turnover
 8.26 13.23 56.58 23.06 45.64
Payables Turnover
 19.76 20.20 8.71 9.09 23.51
Inventory Turnover
 1.54 1.54 0.34 0.39 1.29
Fixed Asset Turnover
 1.32 1.45 2.54 2.75 2.37
Asset Turnover
 0.59 0.61 0.72 0.82 0.76
Working Capital Turnover Ratio
 1.51 1.21 1.15 1.57 1.57
Cash Conversion Cycle
 262.24 246.70 1.05K 914.33 275.24
Days of Sales Outstanding
 44.20 27.58 6.45 15.83 8.00
Days of Inventory Outstanding
 236.51 237.19 1.08K 938.66 282.77
Days of Payables Outstanding
 18.47 18.07 41.92 40.15 15.53
Operating Cycle
 280.71 264.77 1.09K 954.49 290.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.03 0.37 0.59 0.10
Free Cash Flow Per Share
 -0.37 -0.29 0.24 0.42 -0.15
CapEx Per Share
 0.55 0.32 0.12 0.18 0.25
Free Cash Flow to Operating Cash Flow
 -2.01 -10.51 0.66 0.70 -1.40
Dividend Paid and CapEx Coverage Ratio
 0.33 0.09 2.98 3.33 0.42
Capital Expenditure Coverage Ratio
 0.33 0.09 2.98 3.33 0.42
Operating Cash Flow Coverage Ratio
 0.16 0.03 0.89 1.05 0.13
Operating Cash Flow to Sales Ratio
 0.07 0.01 0.14 0.20 0.04
Free Cash Flow Yield
-4.95%-6.26%7.60%13.49%-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 414.53 -358.46 20.00 8.32 10.25
Price-to-Sales (P/S) Ratio
 2.89 1.88 1.22 1.05 1.23
Price-to-Book (P/B) Ratio
 2.62 1.67 1.13 1.15 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.19 -15.97 13.15 7.41 -22.46
Price-to-Operating Cash Flow Ratio
 40.53 167.83 8.74 5.18 31.43
Price-to-Earnings Growth (PEG) Ratio
 -2.88 3.32 -0.35 0.53 0.10
Price-to-Fair Value
 2.62 1.67 1.13 1.15 1.49
Enterprise Value Multiple
 19.88 12.61 5.93 3.77 5.35
Enterprise Value
 35.13M 21.74M 11.10M 11.72M 14.70M
EV to EBITDA
 19.88 12.61 5.93 3.77 5.35
EV to Sales
 3.03 1.93 0.94 0.88 1.28
EV to Free Cash Flow
 -21.16 -16.42 10.10 6.25 -23.45
EV to Operating Cash Flow
 42.48 172.52 6.71 4.37 32.81
Tangible Book Value Per Share
 2.79 2.75 2.76 2.59 2.13
Shareholders’ Equity Per Share
 2.83 2.80 2.83 2.68 2.22
Tax and Other Ratios
Effective Tax Rate
 3.79 -2.93 0.36 0.27 0.31
Revenue Per Share
 2.57 2.48 2.63 2.94 2.69
Net Income Per Share
 0.02 -0.01 0.16 0.37 0.32
Tax Burden
 -2.79 3.93 0.64 0.73 0.69
Interest Burden
 -0.17 -0.06 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.14 0.13 0.13
SG&A to Revenue
 0.32 0.28 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.21 -2.14 2.36 1.61 0.33
Currency in EUR