Plazza AG Statistics

Total Valuation

Plazza AG has a market cap or net worth of GBP 637.10 million. The enterprise value is 815.07 million.

Market Cap	637.10M
Enterprise Value	815.07M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83M

Valuation Ratios

The trailing PE ratio is 24.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
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 41.33, with an EV/FCF ratio of 36.98.

EV / Earnings	31.67
EV / Sales	30.70
EV / EBITDA	41.33
EV / EBIT	41.34
EV / FCF	36.98

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.28.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.28
Debt / EBITDA	9.10
Debt / FCF	8.02
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	1.54M
Profits Per Employee	1.51M
Employee Count	15
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.16, so Plazza AG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.09%
50-Day Moving Average	317.00
200-Day Moving Average	308.84
Relative Strength Index (RSI)	79.81
Average Volume (20 Days)	18

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, Plazza AG had revenue of GBP 26.13 million and earned 25.74 million in profits. Earnings per share was 12.43.

Revenue	26.13M
Gross Profit	23.21M
Operating Income	19.40M
Pretax Income	31.38M
Net Income	25.74M
EBITDA	19.41M
EBIT	19.40M
Earnings Per Share (EPS)	12.43

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 176.73 million in debt, giving a net cash position of -175.16 million.

Cash & Cash Equivalents	1.57M
Total Debt	176.73M
Net Cash	-175.16M
Net Cash Per Share	n/a
Equity (Book Value)	630.24M
Book Value Per Share	304.46
Working Capital	-54.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.06 million and capital expenditures -14,969, giving a free cash flow of 22.04 million.

Operating Cash Flow	22.06M
Capital Expenditures	-14,969
Free Cash Flow	22.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.82%, with operating and profit margins of 74.26% and 98.49%.

Gross Margin	88.82%
Operating Margin	74.26%
Pretax Margin	120.10%
Profit Margin	98.49%
EBITDA Margin	74.28%
EBIT Margin	74.26%
FCF Margin	84.35%

Dividends & Yields

Plazza AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12.09%
Years of Dividend Growth	3
Payout Ratio	56.66%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.04%
FCF Yield	3.46%

Dividend Details

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

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