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 36.92 million.

Market Cap	39.98M
Enterprise Value	36.92M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
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 8.81 and the forward PE ratio is 14.80.

PE Ratio	8.81
Forward PE	14.80
PS Ratio	0.49
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -11.35.

EV / Earnings	3.40
EV / Sales	0.45
EV / EBITDA	6.05
EV / EBIT	7.07
EV / FCF	-11.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.

Current Ratio	1.20
Quick Ratio	0.94
Debt / Equity	0.30
Debt / EBITDA	0.95
Debt / FCF	-1.78
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 31.84% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	31.84%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	14.50%
Revenue Per Employee	317,461
Profits Per Employee	42,039
Employee Count	233
Asset Turnover	1.27
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% 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	+14.29%
50-Day Moving Average	1.57
200-Day Moving Average	1.59
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	7,502

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 81.91 million and earned 10.85 million in profits. Earnings per share was 0.42.

Revenue	81.91M
Gross Profit	25.80M
Operating Income	5.23M
Pretax Income	4.71M
Net Income	10.85M
EBITDA	5.78M
EBIT	5.23M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 8.82 million in cash and 5.80 million in debt, giving a net cash position of 3.02 million or 0.12 per share.

Cash & Cash Equivalents	8.82M
Total Debt	5.80M
Net Cash	3.02M
Net Cash Per Share	0.12
Equity (Book Value)	19.60M
Book Value Per Share	0.76
Working Capital	8.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26,000 and capital expenditures -3.23 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	-26,000
Capital Expenditures	-3.23M
Free Cash Flow	-3.25M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 6.38% and 13.24%.

Gross Margin	31.50%
Operating Margin	6.38%
Pretax Margin	5.75%
Profit Margin	13.24%
EBITDA Margin	7.06%
EBIT Margin	6.38%
FCF Margin	-3.97%

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	16.75%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	27.13%
FCF Yield	-8.13%

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a