Plan Optik AG
P4O.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | 0.05 | -0.28 | 0.04 |
| FCF Yield | -2.84% | 7.76% | 0.20% | 10.12% |
| EV / EBITDA | 17.07 | 9.54 | 24.20 | 5.85 |
| Quality | ||||
| ROIC | -0.33% | 1.53% | 0.31% | 7.46% |
| Gross Margin | 30.07% | 38.49% | 30.16% | 45.05% |
| Cash Conversion Ratio | 0.03 | 2.90 | 1.35 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.03% | 13.14% | 12.90% | 12.40% |
| Free Cash Flow Growth | -139.57% | 2,852.63% | -97.14% | 154.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | -2.88 | -3.19 | -1.16 |
| Interest Coverage | 2.08 | 30.63 | 3.45 | 90.12 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.71 | 0.82 | 0.68 |
| Cash Conversion Cycle | 120.72 | 125.50 | 121.92 | 135.18 |