Plan Optik AG (F:P4O) — Stock Price

€8.14 EUR
▼ -0.25% today

Plan Optik AG (F:P4O) is currently trading at €8.14 EUR, down 0.25% today. Over the past 52 weeks, shares have ranged between €3.52 and €13.70. This page tracks Plan Optik AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see P4O market cap.

Plan Optik AG (P4O) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Plan Optik AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

Plan Optik AG Income Statement — Revenue, Profit & Earnings by Year

Plan Optik AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €11.86 Million €13.25 Million €11.47 Million €9.47 Million €8.43 Million
Cost of Revenue €1.73 Million €1.99 Million €1.48 Million €1.22 Million €2.05 Million
Gross Profit €10.13 Million €11.27 Million €9.98 Million €8.25 Million €6.38 Million
Research & Development
SG&A
Total Operating Expenses €10.84 Million €10.89 Million €9.46 Million €8.36 Million €8.68 Million
Operating Income €1.03 Million €2.36 Million €2.01 Million €1.11 Million €-243.56K
EBITDA €2.76 Million €1.76 Million €419.86K
EBIT €1.08 Million €-253.21K
Interest Expense €34.04K €39.61K €59.47K €63.47K €61.74K
Income Before Tax €1.10 Million €2.32 Million €1.99 Million €1.05 Million €-305.30K
Income Tax Expense €344.97K €-97.08K
Net Income €700.38K €1.67 Million €1.37 Million €689.05K €-217.87K

Plan Optik AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Plan Optik AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €16.52 Million €16.21 Million €15.03 Million €14.12 Million €10.27 Million
Total Current Assets €11.49 Million €10.96 Million €9.36 Million €8.88 Million €5.53 Million
Cash & Equivalents
Short-term Investments
Net Receivables €200.10K €574.64K €251.24K €334.31K €232.83K
Inventory €5.14 Million €5.35 Million €5.24 Million €4.00 Million €3.16 Million
Property, Plant & Equipment €4.35 Million €3.85 Million
Goodwill
Total Liabilities €3.73 Million €4.13 Million €5.55 Million €6.01 Million €2.85 Million
Total Current Liabilities €474.20K €373.40K €785.29K €2.46 Million €1.22 Million
Long-term Debt €1.86 Million €2.55 Million €3.50 Million €3.50 Million €1.58 Million
Net Debt €619.59K €53.21K €93.50K
Total Stockholder Equity €12.79 Million €12.09 Million €9.48 Million €8.11 Million €7.42 Million
Retained Earnings €6.72 Million €6.02 Million €4.35 Million €2.98 Million €2.29 Million

Plan Optik AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Plan Optik AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €1.65 Million €2.68 Million €507.00K €1.29 Million €916.00K
Capital Expenditures €555.00K €805.00K €1.07 Million €1.29 Million €818.00K
Free Cash Flow €1.10 Million €1.88 Million €-568.00K €1.00 €98.00K
Investing Cash Flow €-1.29 Million €-792.00K
Financing Cash Flow €1.96 Million €-292.00K
Dividends Paid
Stock-Based Compensation
Depreciation €737.00K €754.00K €708.00K €647.00K €663.00K
Change in Cash €493.00K €1.84 Million €-1.15 Million €1.96 Million €-168.00K

Plan Optik AG Earnings History — EPS Actual vs. Analyst Estimates

Track Plan Optik AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2017 0.02