Plazza AG (SWX:PLAN)

Plazza AG Statistics

Total Valuation

Plazza AG has a market cap or net worth of CHF 825.93 million. The enterprise value is 1.13 billion.

Market Cap	825.93M
Enterprise Value	1.13B

Important Dates

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

Earnings Date	Aug 31, 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 14.88 and the forward PE ratio is 35.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.88
Forward PE	35.31
PS Ratio	21.75
PB Ratio	1.10
P/TBV Ratio	1.25
P/FCF Ratio	41.79
P/OCF Ratio	41.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of 57.35.

EV / Earnings	20.41
EV / Sales	29.84
EV / EBITDA	36.91
EV / EBIT	36.97
EV / FCF	57.35

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	1.81M
Profits Per Employee	2.64M
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 +26.27% 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	+26.27%
50-Day Moving Average	397.38
200-Day Moving Average	365.83
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	454

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.

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)	n/a

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	n/a
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	80.85%
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 2.26%.

Dividend Per Share	9.00
Dividend Yield	2.26%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	33.55%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	6.72%
FCF Yield	2.39%

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

Altman Z-Score	n/a
Piotroski F-Score	5