Italy
· Delayed Price · Currency is EUR PLC S.p.A. Statistics
Total Valuation
PLC S.p.A. has a market cap or net worth of EUR 39.98 million. The enterprise value is 38.73 million.
| Market Cap | 39.98M |
| Enterprise Value | 38.73M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
PLC S.p.A. has 25.96 million shares outstanding.
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 27.09.
| PE Ratio | 14.06 |
| Forward PE | 27.09 |
| PS Ratio | 0.60 |
| PB Ratio | 3.17 |
| P/FCF Ratio | 9,994.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 9,683.07.
| EV / Earnings | 50.83 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 18.55 |
| EV / FCF | 9,683.07 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 68.86.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 68.86 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2,172.50 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | 286,052 |
| Profits Per Employee | 3,270 |
| Employee Count | 233 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.82, so PLC S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 4,330 |
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 66.65 million and earned 762,000 in profits. Earnings per share was 0.03.
| Revenue | 66.65M |
| Gross Profit | 19.46M |
| Operating Income | 2.09M |
| Pretax Income | 1.64M |
| Net Income | 762,000 |
| EBITDA | 3.07M |
| EBIT | 2.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.96 million in cash and 8.69 million in debt, giving a net cash position of 1.27 million or 0.05 per share.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | 8.69M |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 0.49 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 million and capital expenditures -3.55 million, giving a free cash flow of 4,000.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 4,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.20%, with operating and profit margins of 3.13% and 1.14%.
| Gross Margin | 29.20% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.13% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.01% |
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 |