Plazza AG Statistics

Total Valuation

Plazza AG has a market cap or net worth of CHF 678.96 million. The enterprise value is 877.88 million.

Market Cap	678.96M
Enterprise Value	877.88M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Plazza AG has 2.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.53%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 31.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.23
Forward PE	31.85
PS Ratio	22.88
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	27.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.83, with an EV/FCF ratio of 35.07.

EV / Earnings	30.04
EV / Sales	29.58
EV / EBITDA	39.83
EV / EBIT	39.84
EV / FCF	35.07

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.28.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.28
Debt / EBITDA	9.10
Debt / FCF	8.02
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	1.75M
Profits Per Employee	1.72M
Employee Count	15
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.70% 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	+9.70%
50-Day Moving Average	324.40
200-Day Moving Average	309.91
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	381

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 29.67 million and earned 29.23 million in profits. Earnings per share was 14.12.

Revenue	29.67M
Gross Profit	26.36M
Operating Income	22.04M
Pretax Income	35.64M
Net Income	29.23M
EBITDA	22.04M
EBIT	22.04M
Earnings Per Share (EPS)	14.12

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and 200.70 million in debt, giving a net cash position of -198.92 million or -96.10 per share.

Cash & Cash Equivalents	1.78M
Total Debt	200.70M
Net Cash	-198.92M
Net Cash Per Share	-96.10
Equity (Book Value)	715.73M
Book Value Per Share	345.76
Working Capital	-62.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.05 million and capital expenditures -17,000, giving a free cash flow of 25.03 million.

Operating Cash Flow	25.05M
Capital Expenditures	-17,000
Free Cash Flow	25.03M
FCF Per Share	12.09

Full Cash Flow Statement

Margins

Gross margin is 88.82%, with operating and profit margins of 74.26% and 98.49%.

Gross Margin	88.82%
Operating Margin	74.26%
Pretax Margin	120.10%
Profit Margin	98.49%
EBITDA Margin	74.28%
EBIT Margin	74.26%
FCF Margin	84.35%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	8.00
Dividend Yield	2.44%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	56.66%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	4.30%
FCF Yield	3.69%

Dividend Details

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	n/a