Plazza AG Statistics
Total Valuation
Plazza AG has a market cap or net worth of CHF 819.72 million. The enterprise value is 1.13 billion.
Market Cap | 819.72M |
Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Plazza AG has 2.07 million shares outstanding.
Current Share Class | 1.83M |
Shares Outstanding | 2.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.61% |
Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 35.50.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.76 |
Forward PE | 35.50 |
PS Ratio | 21.58 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 41.48 |
P/OCF Ratio | 41.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of 57.04.
EV / Earnings | 20.30 |
EV / Sales | 29.68 |
EV / EBITDA | 36.71 |
EV / EBIT | 36.76 |
EV / FCF | 57.04 |
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 | 2.00M |
Profits Per Employee | 2.92M |
Employee Count | 21 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Plazza AG has paid 11.02 million in taxes.
Income Tax | 11.02M |
Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.13, so Plazza AG's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +23.59% |
50-Day Moving Average | 397.30 |
200-Day Moving Average | 371.67 |
Relative Strength Index (RSI) | 40.51 |
Average Volume (20 Days) | 884 |
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 CHF 37.98 million and earned 55.52 million in profits. Earnings per share was 26.82.
Revenue | 37.98M |
Gross Profit | 35.33M |
Operating Income | 30.66M |
Pretax Income | 66.54M |
Net Income | 55.52M |
EBITDA | 30.71M |
EBIT | 30.66M |
Earnings Per Share (EPS) | 26.82 |
Balance Sheet
The company has 3.15 million in cash and 310.69 million in debt, giving a net cash position of -307.54 million or -148.57 per share.
Cash & Cash Equivalents | 3.15M |
Total Debt | 310.69M |
Net Cash | -307.54M |
Net Cash Per Share | -148.57 |
Equity (Book Value) | 752.62M |
Book Value Per Share | 363.59 |
Working Capital | -74.28M |
Cash Flow
In the last 12 months, operating cash flow was 19.95 million and capital expenditures -188,000, giving a free cash flow of 19.76 million.
Operating Cash Flow | 19.95M |
Capital Expenditures | -188,000 |
Free Cash Flow | 19.76M |
FCF Per Share | 9.55 |
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 9.00, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 9.00 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.55% |
Buyback Yield | n/a |
Shareholder Yield | 2.28% |
Earnings Yield | 6.77% |
FCF Yield | 2.41% |
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 |