Switzerland · Delayed Price · Currency is CHF Plazza AG Statistics
Total Valuation
Plazza AG has a market cap or net worth of CHF 890.10 million. The enterprise value is 1.22 billion.
| Market Cap | 890.10M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 16.86% |
| Owned by Institutions (%) | 15.06% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 38.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.48 |
| Forward PE | 38.74 |
| PS Ratio | 22.04 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 34.27 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.41, with an EV/FCF ratio of 46.84.
| EV / Earnings | 15.69 |
| EV / Sales | 30.12 |
| EV / EBITDA | 39.41 |
| EV / EBIT | 39.52 |
| EV / FCF | 46.84 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | 14.14 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 3.52M |
| Employee Count | 22 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plazza AG has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.10, so Plazza AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 433.78 |
| 200-Day Moving Average | 431.91 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 518 |
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 40.38 million and earned 77.53 million in profits.
| Revenue | 40.38M |
| Gross Profit | 36.50M |
| Operating Income | 30.78M |
| Pretax Income | 90.98M |
| Net Income | 77.53M |
| EBITDA | 30.86M |
| EBIT | 30.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.09 million in cash and 367.33 million in debt, with a net cash position of -365.24 million or -176.44 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 367.33M |
| Net Cash | -365.24M |
| Net Cash Per Share | -176.44 |
| Equity (Book Value) | 809.45M |
| Book Value Per Share | n/a |
| Working Capital | -35.21M |
Cash Flow
In the last 12 months, operating cash flow was 26.12 million and capital expenditures -147,000, giving a free cash flow of 25.97 million.
| Operating Cash Flow | 26.12M |
| Capital Expenditures | -147,000 |
| Depreciation & Amortization | 94,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 25.97M |
| FCF Per Share | 12.55 |
Margins
Gross margin is 90.41%, with operating and profit margins of 76.23% and 192.01%.
| Gross Margin | 90.41% |
| Operating Margin | 76.23% |
| Pretax Margin | 225.32% |
| Profit Margin | 192.01% |
| EBITDA Margin | 76.43% |
| EBIT Margin | 76.23% |
| FCF Margin | 65.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.71% |
| FCF Yield | 2.92% |
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 | 4 |