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 57.37 million. The enterprise value is 39.90 million.
| Market Cap | 57.37M |
| Enterprise Value | 39.90M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
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 10.30 and the forward PE ratio is 10.11.
| PE Ratio | 10.30 |
| Forward PE | 10.11 |
| PS Ratio | 0.77 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 2.53.
| EV / Earnings | 7.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.92 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.23 |
| Interest Coverage | 43.15 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 28.50% |
| Revenue Per Employee | 246,887 |
| Profits Per Employee | 17,818 |
| Employee Count | 276 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, PLC S.p.A. has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.52, so PLC S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 68,312 |
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 74.56 million and earned 5.38 million in profits. Earnings per share was 0.21.
| Revenue | 74.56M |
| Gross Profit | 31.28M |
| Operating Income | 8.11M |
| Pretax Income | 8.00M |
| Net Income | 5.38M |
| EBITDA | 9.11M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 21.20 million in cash and 3.70 million in debt, giving a net cash position of 17.50 million or 0.67 per share.
| Cash & Cash Equivalents | 21.20M |
| Total Debt | 3.70M |
| Net Cash | 17.50M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 23.27M |
| Book Value Per Share | 0.90 |
| Working Capital | 11.94M |
Cash Flow
In the last 12 months, operating cash flow was 18.13 million and capital expenditures -2.35 million, giving a free cash flow of 15.79 million.
| Operating Cash Flow | 18.13M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 15.79M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 41.95%, with operating and profit margins of 10.88% and 7.22%.
| Gross Margin | 41.95% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.88% |
| FCF Margin | 21.17% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.38% |
| FCF Yield | 27.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PLC S.p.A. has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |