PLS Group Limited (FRA:PLR)

PLS Group Statistics

Total Valuation

PLS Group has a market cap or net worth of EUR 10.07 billion. The enterprise value is 9.92 billion.

Market Cap	10.07B
Enterprise Value	9.92B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.22B
Shares Outstanding	n/a
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	68.38%
Float	3.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	34.87
PS Ratio	18.32
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	62.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.49, with an EV/FCF ratio of -359.17.

EV / Earnings	-186.69
EV / Sales	17.04
EV / EBITDA	87.49
EV / EBIT	n/a
EV / FCF	-359.17

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.20.

Current Ratio	5.78
Quick Ratio	4.93
Debt / Equity	0.20
Debt / EBITDA	3.05
Debt / FCF	-14.80
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	578,494
Profits Per Employee	-55,958
Employee Count	950
Asset Turnover	0.22
Inventory Turnover	5.24

Taxes

In the past 12 months, PLS Group has paid 13.75 million in taxes.

Income Tax	13.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.98%
50-Day Moving Average	2.60
200-Day Moving Average	1.63
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	17,618

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, PLS Group had revenue of EUR 549.57 million and -53.16 million in losses. Loss per share was -0.02.

Revenue	549.57M
Gross Profit	87.52M
Operating Income	3.77M
Pretax Income	-39.41M
Net Income	-53.16M
EBITDA	105.69M
EBIT	3.77M
Loss Per Share	-0.02

Balance Sheet

The company has 542.19 million in cash and 409.04 million in debt, with a net cash position of 133.15 million.

Cash & Cash Equivalents	542.19M
Total Debt	409.04M
Net Cash	133.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	0.63
Working Capital	585.45M

Cash Flow

In the last 12 months, operating cash flow was 162.20 million and capital expenditures -189.83 million, giving a free cash flow of -27.63 million.

Operating Cash Flow	162.20M
Capital Expenditures	-189.83M
Free Cash Flow	-27.63M
FCF Per Share	n/a

Margins

Gross margin is 15.92%, with operating and profit margins of 0.69% and -9.67%.

Gross Margin	15.92%
Operating Margin	0.69%
Pretax Margin	-7.17%
Profit Margin	-9.67%
EBITDA Margin	19.23%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

PLS Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-0.53%
FCF Yield	-0.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLS Group has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6