Stock PLEK PLENUM AG
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Financials plenum AG

Equities

PLEK

DE000A161Z44

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Market Closed - Deutsche Boerse AG
Other stock markets
 03:30:23 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.55 EUR -2.96% Intraday chart for plenum AG -0.76% -11.49%
2023 Plenum AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Plenum AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 9.59 9.251 12.56 9.76
Enterprise Value (EV) 1 8.028 6.084 11.57 7.863
P/E ratio 12.9 x 11.7 x 24.7 x 14.3 x
Yield - - - 3.48%
Capitalization / Revenue 0.52 x 0.51 x 0.73 x 0.4 x
EV / Revenue 0.44 x 0.33 x 0.67 x 0.33 x
EV / EBITDA 7.42 x 4.34 x 18.6 x 3.92 x
EV / FCF 8.96 x 4.45 x -23.7 x 3.8 x
FCF Yield 11.2% 22.5% -4.22% 26.3%
Price to Book 3.33 x 2.52 x 3 x 2.01 x
Nbr of stocks (in thousands) 1,697 1,697 1,697 1,697
Reference price 2 5.650 5.450 7.400 5.750
Announcement Date 4/20/21 4/20/21 5/24/22 6/8/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 18.45 18.3 17.31 24.17
EBITDA 1 1.082 1.403 0.6218 2.008
EBIT 1 -1.142 0.7973 -0.1802 1.16
Operating Margin -6.19% 4.36% -1.04% 4.8%
Earnings before Tax (EBT) 1 -1.25 0.7368 -0.1643 1.156
Net income 1 0.7418 0.7878 0.5084 0.6808
Net margin 4.02% 4.3% 2.94% 2.82%
EPS 2 0.4370 0.4641 0.2995 0.4011
Free Cash Flow 1 0.8959 1.368 -0.4885 2.067
FCF margin 4.86% 7.48% -2.82% 8.55%
FCF Conversion (EBITDA) 82.82% 97.49% - 102.94%
FCF Conversion (Net income) 120.78% 173.65% - 303.61%
Dividend per Share - - - 0.2000
Announcement Date 4/20/21 4/20/21 5/24/22 6/8/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 1.56 3.17 0.99 1.9
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 0.9 1.37 -0.49 2.07
ROE (net income / shareholders' equity) 29.5% 24% 12.9% 15.1%
ROA (Net income/ Total Assets) -6.71% 4.39% -0.72% 3.87%
Assets 1 -11.05 17.95 -70.65 17.61
Book Value Per Share 2 1.700 2.160 2.460 2.860
Cash Flow per Share 2 1.630 2.400 1.900 2.160
Capex 1 0 0.1 0.13 0.07
Capex / Sales 0.02% 0.54% 0.73% 0.3%
Announcement Date 4/20/21 4/20/21 5/24/22 6/8/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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