P4O Stock Overview
Manufactures and sells structured wafers in Germany. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Planoptik AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.16 |
| 52 Week High | €4.88 |
| 52 Week Low | €2.76 |
| Beta | 0.78 |
| 1 Month Change | 3.95% |
| 3 Month Change | -19.39% |
| 1 Year Change | 1.28% |
| 3 Year Change | 29.51% |
| 5 Year Change | 103.87% |
| Change since IPO | -87.66% |
Recent News & Updates
Planoptik AG (ETR:P4O) Screens Well But There Might Be A Catch
Nov 29
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues
May 09Recent updates
Planoptik AG (ETR:P4O) Screens Well But There Might Be A Catch
Nov 29Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues
May 09Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To Persist
Apr 05We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)
Dec 06Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-Bagger
Aug 23Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)
Dec 21There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On Capital
Apr 06Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22
Shareholder Returns
| P4O | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -10.7% | -4.8% | -2.6% |
| 1Y | 1.3% | -22.3% | 6.9% |
Return vs Industry: P4O exceeded the German Semiconductor industry which returned -22.3% over the past year.
Return vs Market: P4O underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| P4O volatility | |
|---|---|
| P4O Average Weekly Movement | 5.5% |
| Semiconductor Industry Average Movement | 7.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: P4O has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: P4O's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 106 | Michael Schilling | www.planoptik.com |
Planoptik AG manufactures and sells structured wafers in Germany. It offers glass wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, trenched wafers, customized cap solutions, and wafers with structured SI-layers; interposers, which include glass interposers, SI interposers, through glass vias, and redistribution layers; and microfluidics, including micro reactors, fluidic chips, flow chemistry sets, and sensors. The company also provides services, such as mechanical processing, prototyping, vacuum casting, injection molding, patterning, wafer thinning, coating, wire sawing, and bonding services.
Planoptik AG Fundamentals Summary
| P4O fundamental statistics | |
|---|---|
| Market cap | €14.27m |
| Earnings (TTM) | €1.26m |
| Revenue (TTM) | €12.64m |
11.3x
P/E Ratio1.1x
P/S RatioIs P4O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P4O income statement (TTM) | |
|---|---|
| Revenue | €12.64m |
| Cost of Revenue | €1.99m |
| Gross Profit | €10.65m |
| Other Expenses | €9.39m |
| Earnings | €1.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 84.27% |
| Net Profit Margin | 9.99% |
| Debt/Equity Ratio | 19.4% |
How did P4O perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Planoptik AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cosmin Filker | GBC AG |
| Felix Gode | GBC AG |