Plan Optik AG (P4O) - Net Assets
Based on the latest financial reports, Plan Optik AG (P4O) has net assets worth €12.79 Million EUR (≈ $14.95 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.52 Million ≈ $19.31 Million USD) and total liabilities (€3.73 Million ≈ $4.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check P4O intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.79 Million |
| % of Total Assets | 77.42% |
| Annual Growth Rate | 5.7% |
| 5-Year Change | 72.39% |
| 10-Year Change | 98.86% |
| Growth Volatility | 9.13 |
Plan Optik AG - Net Assets Trend (2013–2024)
This chart illustrates how Plan Optik AG's net assets have evolved over time, based on quarterly financial data. See Plan Optik AG (P4O) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Plan Optik AG (2013–2024)
The table below shows the annual net assets of Plan Optik AG from 2013 to 2024. For live valuation and market cap data, see Plan Optik AG (P4O) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €12.79 Million ≈ $14.95 Million |
+5.79% |
| 2023-12-31 | €12.09 Million ≈ $14.13 Million |
+27.50% |
| 2022-12-31 | €9.48 Million ≈ $11.08 Million |
+16.94% |
| 2021-12-31 | €8.11 Million ≈ $9.48 Million |
+9.29% |
| 2020-12-31 | €7.42 Million ≈ $8.67 Million |
-2.85% |
| 2019-12-31 | €7.64 Million ≈ $8.93 Million |
+7.26% |
| 2018-12-31 | €7.12 Million ≈ $8.32 Million |
+3.65% |
| 2017-12-31 | €6.87 Million ≈ $8.03 Million |
+2.64% |
| 2016-12-31 | €6.69 Million ≈ $7.82 Million |
+4.05% |
| 2015-12-31 | €6.43 Million ≈ $7.52 Million |
+0.61% |
| 2014-12-31 | €6.39 Million ≈ $7.47 Million |
-7.98% |
| 2013-12-31 | €6.95 Million ≈ $8.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Plan Optik AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 269.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.72 Million | 52.57% |
| Other Components | €6.07 Million | 47.43% |
| Total Equity | €12.79 Million | 100.00% |
Plan Optik AG Competitors by Market Cap
The table below lists competitors of Plan Optik AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unigold Inc.
V:UGD
|
$51.13 Million |
|
Resource Mining Corporation Ltd
AU:RMI
|
$51.13 Million |
|
Bai Sha Technology Co Ltd
TWO:8401
|
$51.21 Million |
|
Reliance Securities Tbk
JK:RELI
|
$51.26 Million |
|
Boreo Oyj
HE:BOREO
|
$51.10 Million |
|
Spectris PLC
LSE:SXS
|
$51.08 Million |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
$51.07 Million |
|
SDS Group Bhd
KLSE:0212
|
$51.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Plan Optik AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,087,020 to 12,787,398, a change of 700,378 (5.8%).
- Net income of 700,378 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €700.38K | +5.48% |
| Total Change | €- | 5.79% |
Book Value vs Market Value Analysis
This analysis compares Plan Optik AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.01x to 3.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.61 | €9.68 | x |
| 2018-12-31 | €1.67 | €9.68 | x |
| 2019-12-31 | €1.79 | €9.68 | x |
| 2020-12-31 | €1.74 | €9.68 | x |
| 2021-12-31 | €1.90 | €9.68 | x |
| 2022-12-31 | €2.22 | €9.68 | x |
| 2023-12-31 | €2.68 | €9.68 | x |
| 2024-12-31 | €2.83 | €9.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Plan Optik AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.48%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.90%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.29x
- Recent ROE (5.48%) is above the historical average (4.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.00% | 4.51% | 1.05x | 1.27x | €-277.90K |
| 2014 | -6.67% | -5.66% | 0.83x | 1.42x | €-1.07 Million |
| 2015 | 0.61% | 0.55% | 0.79x | 1.37x | €-604.13K |
| 2016 | 3.90% | 3.43% | 0.85x | 1.34x | €-408.46K |
| 2017 | 2.58% | 2.41% | 0.77x | 1.39x | €-509.95K |
| 2018 | 3.52% | 3.02% | 0.82x | 1.42x | €-461.14K |
| 2019 | 6.77% | 5.81% | 0.80x | 1.45x | €-246.55K |
| 2020 | -2.94% | -2.58% | 0.82x | 1.38x | €-959.67K |
| 2021 | 8.50% | 7.28% | 0.67x | 1.74x | €-121.65K |
| 2022 | 14.49% | 11.98% | 0.76x | 1.58x | €425.35K |
| 2023 | 13.81% | 12.59% | 0.82x | 1.34x | €460.48K |
| 2024 | 5.48% | 5.90% | 0.72x | 1.29x | €-578.36K |
Industry Comparison
This section compares Plan Optik AG's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $2,473,792,954
- Average return on equity (ROE) among peers: -3.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Plan Optik AG (P4O) | €12.79 Million | 6.00% | 0.29x | $51.12 Million |
| Novanta Inc (1GSN) | $745.70 Million | 8.59% | 0.86x | $4.40 Billion |
| ROLLING OPTICS HOLDING AB (5LN) | $72.42 Million | -13.14% | 0.45x | $2.93 Million |
| Garmin Ltd (GEY) | $8.97 Billion | 18.54% | 0.23x | $39.27 Billion |
| HEXAGON AB ADR/1 (HXGC) | $9.86 Billion | 10.21% | 0.67x | $24.56 Billion |
| Nynomic AG (M7U) | $4.80 Million | -14.12% | 4.11x | $135.32 Million |
| STRUCT.MONIT.SYSCDIS (RJP) | $15.53 Million | -25.93% | 1.26x | $36.41 Million |
| ASTROTECH CORP. (SP5) | $53.24 Million | -15.65% | 0.06x | $3.80 Million |
| Viscom AG (V6C) | $61.50 Million | 5.79% | 0.19x | $57.40 Million |
About Plan Optik AG
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, … Read more