Plan Optik AG
P4O.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.53 | 0.10 | -0.04 |
| FCF Yield | 7.60% | 13.49% | -4.45% | -0.56% |
| EV / EBITDA | 5.93 | 3.77 | 5.32 | 6.34 |
| Quality | ||||
| ROIC | 3.89% | 10.88% | 9.03% | 15.45% |
| Gross Margin | 85.42% | 85.00% | 40.69% | 38.51% |
| Cash Conversion Ratio | 2.36 | 1.61 | 0.33 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.14% | 11.87% | 10.78% | 2.05% |
| Free Cash Flow Growth | -41.39% | 399.04% | -911.29% | -272.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -0.70 | 0.22 | 0.03 |
| Interest Coverage | 30.14 | 59.10 | 30.65 | 48.27 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.39 | 1.29 | 1.46 |
| Cash Conversion Cycle | 1,049.01 | 914.33 | 275.24 | 230.71 |