Planoptik AG

XTRA:P4O Stock Report

Market Cap: €19.6m

Planoptik Balance Sheet Health

Financial Health criteria checks 6/6

Planoptik has a total shareholder equity of €12.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €18.8M and €6.1M respectively. Planoptik's EBIT is €860.7K making its interest coverage ratio -20.7. It has cash and short-term investments of €4.1M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-20.7x
Cash€4.12m
Equity€12.71m
Total liabilities€6.09m
Total assets€18.80m

Recent financial health updates

Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?

Jun 05
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?

We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt

Oct 04
We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt

Is Plan Optik (ETR:P4O) A Risky Investment?

Jun 02
Is Plan Optik (ETR:P4O) A Risky Investment?

Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly

Oct 20
Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly

Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?

Dec 22
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?

Recent updates

Planoptik's (ETR:P4O) Returns On Capital Are Heading Higher

Dec 06
Planoptik's (ETR:P4O) Returns On Capital Are Heading Higher

What Planoptik AG's (ETR:P4O) P/E Is Not Telling You

Jul 10
What Planoptik AG's (ETR:P4O) P/E Is Not Telling You

Planoptik AG (ETR:P4O) Screens Well But There Might Be A Catch

Nov 29
Planoptik AG (ETR:P4O) Screens Well But There Might Be A Catch

Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?

Jun 05
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?

Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues

May 09
Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues

Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To Persist

Apr 05
Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To Persist

We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt

Oct 04
We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt

Is Plan Optik (ETR:P4O) A Risky Investment?

Jun 02
Is Plan Optik (ETR:P4O) A Risky Investment?

We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)

Dec 06
We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)

Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly

Oct 20
Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly

Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-Bagger

Aug 23
Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)

Dec 21
Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)

There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On Capital

Apr 06
There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On Capital

Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?

Dec 22
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: P4O's short term assets (€10.6M) exceed its short term liabilities (€2.9M).

Long Term Liabilities: P4O's short term assets (€10.6M) exceed its long term liabilities (€3.2M).

Debt to Equity History and Analysis

Debt Level: P4O is debt free.

Reducing Debt: P4O has no debt compared to 5 years ago when its debt to equity ratio was 32.5%.

Debt Coverage: P4O has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: P4O has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/10 19:01
End of Day Share Price 2025/12/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Cosmin FilkerGBC AG
Felix GodeGBC AG