PLC S.p.A. (BIT:PLC)

PLC S.p.A. Statistics

Total Valuation

PLC S.p.A. has a market cap or net worth of EUR 69.31 million. The enterprise value is 43.78 million.

Market Cap	69.31M
Enterprise Value	43.78M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

PLC S.p.A. has 25.96 million shares outstanding.

Current Share Class	25.96M
Shares Outstanding	25.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.87M

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 8.05.

PE Ratio	7.95
Forward PE	8.05
PS Ratio	0.80
PB Ratio	2.35
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.02
EV / Sales	0.51
EV / EBITDA	2.93
EV / EBIT	3.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.80, with a Debt / Equity ratio of 0.12.

Current Ratio	16.80
Quick Ratio	32.05
Debt / Equity	0.12
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.01% and return on invested capital (ROIC) is 218.39%.

Return on Equity (ROE)	33.01%
Return on Assets (ROA)	15.92%
Return on Invested Capital (ROIC)	218.39%
Return on Capital Employed (ROCE)	39.66%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	285,361
Profits Per Employee	28,874
Employee Count	302
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, PLC S.p.A. has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has increased by +53.41% in the last 52 weeks. The beta is 0.32, so PLC S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+53.41%
50-Day Moving Average	2.27
200-Day Moving Average	2.19
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	83,384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PLC S.p.A. had revenue of EUR 86.18 million and earned 8.72 million in profits.

Revenue	86.18M
Gross Profit	17.65M
Operating Income	12.73M
Pretax Income	12.73M
Net Income	8.72M
EBITDA	14.95M
EBIT	12.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 29.04 million in cash and 3.50 million in debt, with a net cash position of 25.54 million or 0.98 per share.

Cash & Cash Equivalents	29.04M
Total Debt	3.50M
Net Cash	25.54M
Net Cash Per Share	0.98
Equity (Book Value)	29.50M
Book Value Per Share	n/a
Working Capital	14.31M

Cash Flow

Operating Cash Flow	16.51M
Capital Expenditures	n/a
Depreciation & Amortization	2.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 14.77% and 10.12%.

Gross Margin	20.48%
Operating Margin	14.77%
Pretax Margin	14.78%
Profit Margin	10.12%
EBITDA Margin	17.34%
EBIT Margin	14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.09
Dividend Yield	3.18%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	12.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 23, 2018. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 23, 2018
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	7