Plazza AG (LON:0R8X)

Plazza AG Statistics

Total Valuation

Plazza AG has a market cap or net worth of GBP 774.20 million. The enterprise value is 1.06 billion.

Market Cap	774.20M
Enterprise Value	1.06B

Important Dates

The last earnings date was Sunday, August 31, 2025.

Earnings Date	Aug 31, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	1.83M
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 15.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.19
Forward PE	n/a
PS Ratio	22.21
PB Ratio	1.12
P/TBV Ratio	1.28
P/FCF Ratio	42.68
P/OCF Ratio	42.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of 58.46.

EV / Earnings	20.81
EV / Sales	30.01
EV / EBITDA	37.11
EV / EBIT	37.17
EV / FCF	58.46

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.41.

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	0.41
Debt / EBITDA	10.12
Debt / FCF	15.72
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	1.83M
Profits Per Employee	2.68M
Employee Count	21
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Plazza AG has paid 10.11 million in taxes.

Income Tax	10.11M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +30.39% 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	+30.39%
50-Day Moving Average	397.32
200-Day Moving Average	351.08
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	10

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 34.86 million and earned 50.96 million in profits. Earnings per share was 24.62.

Revenue	34.86M
Gross Profit	32.43M
Operating Income	28.14M
Pretax Income	61.07M
Net Income	50.96M
EBITDA	28.19M
EBIT	28.14M
Earnings Per Share (EPS)	24.62

Balance Sheet

The company has 2.89 million in cash and 285.15 million in debt, giving a net cash position of -282.26 million.

Cash & Cash Equivalents	2.89M
Total Debt	285.15M
Net Cash	-282.26M
Net Cash Per Share	n/a
Equity (Book Value)	690.75M
Book Value Per Share	333.69
Working Capital	-68.17M

Cash Flow

In the last 12 months, operating cash flow was 18.31 million and capital expenditures -172,545, giving a free cash flow of 18.14 million.

Operating Cash Flow	18.31M
Capital Expenditures	-172,545
Free Cash Flow	18.14M
FCF Per Share	n/a

Margins

Gross margin is 93.03%, with operating and profit margins of 80.73% and 146.18%.

Gross Margin	93.03%
Operating Margin	80.73%
Pretax Margin	175.19%
Profit Margin	146.18%
EBITDA Margin	80.86%
EBIT Margin	80.73%
FCF Margin	52.03%

Dividends & Yields

This stock pays an annual dividend of 8.23, which amounts to a dividend yield of 2.06%.

Dividend Per Share	8.23
Dividend Yield	2.06%
Dividend Growth (YoY)	17.79%
Years of Dividend Growth	3
Payout Ratio	33.55%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	6.58%
FCF Yield	2.34%

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

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	5