Plazza AG Statistics

Total Valuation

Plazza AG has a market cap or net worth of CHF 753.48 million. The enterprise value is 968.65 million.

Market Cap	753.48M
Enterprise Value	968.65M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 8, 2025

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 (%)	13.69%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 31.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.86
Forward PE	31.68
PS Ratio	22.55
PB Ratio	1.01
P/TBV Ratio	1.15
P/FCF Ratio	43.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.98, with an EV/FCF ratio of 55.33.

EV / Earnings	19.11
EV / Sales	28.98
EV / EBITDA	36.98
EV / EBIT	37.02
EV / FCF	55.33

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	1.59M
Profits Per Employee	2.41M
Employee Count	21
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 +18.18% 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	+18.18%
50-Day Moving Average	355.20
200-Day Moving Average	329.61
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	1,219

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 33.42 million and earned 50.70 million in profits. Earnings per share was 24.49.

Revenue	33.42M
Gross Profit	30.57M
Operating Income	26.16M
Pretax Income	58.64M
Net Income	50.70M
EBITDA	26.19M
EBIT	26.16M
Earnings Per Share (EPS)	24.49

Full Income Statement

Balance Sheet

The company has 34.49 million in cash and 249.66 million in debt, giving a net cash position of -215.17 million or -103.95 per share.

Cash & Cash Equivalents	34.49M
Total Debt	249.66M
Net Cash	-215.17M
Net Cash Per Share	-103.95
Equity (Book Value)	745.93M
Book Value Per Share	360.35
Working Capital	24.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.64 million and capital expenditures -131,000, giving a free cash flow of 17.51 million.

Operating Cash Flow	17.64M
Capital Expenditures	-131,000
Free Cash Flow	17.51M
FCF Per Share	8.46

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 9.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	9.00
Dividend Yield	2.47%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	32.67%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	6.73%
FCF Yield	2.32%

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