Plazza AG (SWX:PLAN)

Plazza AG Statistics

Total Valuation

Plazza AG has a market cap or net worth of CHF 939.78 million. The enterprise value is 1.27 billion.

Market Cap	939.78M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Apr 7, 2026

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 (%)	12.83%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 40.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.48
Forward PE	40.67
PS Ratio	23.53
PB Ratio	1.19
P/TBV Ratio	1.36
P/FCF Ratio	34.74
P/OCF Ratio	34.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 46.80.

EV / Earnings	20.86
EV / Sales	31.70
EV / EBITDA	40.51
EV / EBIT	40.60
EV / FCF	46.80

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.42.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	0.42
Debt / EBITDA	10.48
Debt / FCF	12.11
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	1.82M
Profits Per Employee	2.76M
Employee Count	22
Asset Turnover	0.03
Inventory Turnover	1.71

Taxes

In the past 12 months, Plazza AG has paid 10.16 million in taxes.

Income Tax	10.16M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks. The beta is 0.11, so Plazza AG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+24.38%
50-Day Moving Average	445.08
200-Day Moving Average	412.31
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	555

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 39.94 million and earned 60.70 million in profits. Earnings per share was 29.33.

Revenue	39.94M
Gross Profit	36.66M
Operating Income	31.19M
Pretax Income	70.86M
Net Income	60.70M
EBITDA	31.25M
EBIT	31.19M
Earnings Per Share (EPS)	29.33

Balance Sheet

The company has 1.31 million in cash and 327.53 million in debt, with a net cash position of -326.22 million or -157.59 per share.

Cash & Cash Equivalents	1.31M
Total Debt	327.53M
Net Cash	-326.22M
Net Cash Per Share	-157.59
Equity (Book Value)	788.00M
Book Value Per Share	380.68
Working Capital	-90.11M

Cash Flow

In the last 12 months, operating cash flow was 27.21 million and capital expenditures -155,000, giving a free cash flow of 27.05 million.

Operating Cash Flow	27.21M
Capital Expenditures	-155,000
Depreciation & Amortization	94,000
Net Borrowing	n/a
Free Cash Flow	27.05M
FCF Per Share	13.07

Margins

Gross margin is 91.81%, with operating and profit margins of 78.09% and 152.00%.

Gross Margin	91.81%
Operating Margin	78.09%
Pretax Margin	177.45%
Profit Margin	152.00%
EBITDA Margin	78.26%
EBIT Margin	78.09%
FCF Margin	67.74%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	10.00
Dividend Yield	2.20%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	30.69%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	6.46%
FCF Yield	2.88%

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	3