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 79.70 million. The enterprise value is 55.46 million.
| Market Cap | 79.70M |
| Enterprise Value | 55.46M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | May 11, 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 (%) | 0.14% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 6.04.
| EV / Earnings | 4.12 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.81 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 19.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 19.84 |
| Quick Ratio | 28.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 140.88 |
Financial Efficiency
Return on equity (ROE) is 46.81% and return on invested capital (ROIC) is 181.68%.
| Return on Equity (ROE) | 46.81% |
| Return on Assets (ROA) | 20.66% |
| Return on Invested Capital (ROIC) | 181.68% |
| Return on Capital Employed (ROCE) | 55.02% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 355,680 |
| Profits Per Employee | 41,378 |
| Employee Count | 325 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLC S.p.A. has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.46, so PLC S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +47.60% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 63,729 |
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 115.60 million and earned 13.45 million in profits.
| Revenue | 115.60M |
| Gross Profit | 45.73M |
| Operating Income | 19.72M |
| Pretax Income | 19.56M |
| Net Income | 13.45M |
| EBITDA | 20.85M |
| EBIT | 19.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.12 million in cash and 2.88 million in debt, with a net cash position of 24.24 million or 0.93 per share.
| Cash & Cash Equivalents | 27.12M |
| Total Debt | 2.88M |
| Net Cash | 24.24M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 33.91M |
| Book Value Per Share | n/a |
| Working Capital | 17.82M |
Cash Flow
In the last 12 months, operating cash flow was 12.15 million and capital expenditures -2.97 million, giving a free cash flow of 9.18 million.
| Operating Cash Flow | 12.15M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 9.18M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.56%, with operating and profit margins of 17.06% and 11.63%.
| Gross Margin | 39.56% |
| Operating Margin | 17.06% |
| Pretax Margin | 16.92% |
| Profit Margin | 11.63% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 17.06% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.41% |
| FCF Payout Ratio | 31.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 16.87% |
| FCF Yield | 11.51% |
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 |