Plazza AG Statistics

Total Valuation

Plazza AG has a market cap or net worth of GBP 755.58 million. The enterprise value is 954.41 million.

Market Cap	755.58M
Enterprise Value	954.41M

Important Dates

The next estimated earnings date is 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 16.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.91
Forward PE	n/a
PS Ratio	25.65
PB Ratio	1.15
P/TBV Ratio	1.31
P/FCF Ratio	48.96
P/OCF Ratio	48.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of 61.85.

EV / Earnings	21.36
EV / Sales	30.90
EV / EBITDA	39.43
EV / EBIT	39.48
EV / FCF	61.85

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.33.

Current Ratio	2.79
Quick Ratio	2.64
Debt / Equity	0.33
Debt / EBITDA	9.53
Debt / FCF	14.26
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	1.40M
Profits Per Employee	2.13M
Employee Count	21
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Plazza AG has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has increased by +31.13% 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	+31.13%
50-Day Moving Average	376.40
200-Day Moving Average	330.74
Relative Strength Index (RSI)	77.44
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 29.46 million and earned 44.69 million in profits. Earnings per share was 21.59.

Revenue	29.46M
Gross Profit	26.94M
Operating Income	23.06M
Pretax Income	51.69M
Net Income	44.69M
EBITDA	23.09M
EBIT	23.06M
Earnings Per Share (EPS)	21.59

Full Income Statement

Balance Sheet

The company has 30.40 million in cash and 220.07 million in debt, giving a net cash position of -189.67 million.

Cash & Cash Equivalents	30.40M
Total Debt	220.07M
Net Cash	-189.67M
Net Cash Per Share	n/a
Equity (Book Value)	657.51M
Book Value Per Share	317.64
Working Capital	21.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -115,472, giving a free cash flow of 15.43 million.

Operating Cash Flow	15.55M
Capital Expenditures	-115,472
Free Cash Flow	15.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.46%, with operating and profit margins of 78.29% and 151.69%.

Gross Margin	91.46%
Operating Margin	78.29%
Pretax Margin	175.47%
Profit Margin	151.69%
EBITDA Margin	78.37%
EBIT Margin	78.29%
FCF Margin	52.38%

Dividends & Yields

This stock pays an annual dividend of 8.23, which amounts to a dividend yield of 2.08%.

Dividend Per Share	8.23
Dividend Yield	2.08%
Dividend Growth (YoY)	17.79%
Years of Dividend Growth	3
Payout Ratio	32.67%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	5.91%
FCF Yield	2.04%

Dividend Details

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