PL Group S.A. (WSE:PLG)

PL Group Statistics

Total Valuation

PL Group has a market cap or net worth of PLN 5.84 million. The enterprise value is 7.07 million.

Market Cap	5.84M
Enterprise Value	7.07M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PL Group has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.28%
Owned by Institutions (%)	n/a
Float	6.74M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	2.68
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.07
EV / Sales	3.25
EV / EBITDA	7.43
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.18.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	1.18
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 104.34% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	104.34%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	21.25%
Return on Capital Employed (ROCE)	50.91%
Revenue Per Employee	1.09M
Profits Per Employee	389,802
Employee Count	3
Asset Turnover	0.34
Inventory Turnover	0.03

Taxes

Income Tax	-93,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.46% in the last 52 weeks. The beta is 0.47, so PL Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+165.46%
50-Day Moving Average	0.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	51,814

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, PL Group had revenue of PLN 2.18 million and earned 779,603 in profits. Earnings per share was 0.04.

Revenue	2.18M
Gross Profit	2.17M
Operating Income	674,475
Pretax Income	685,975
Net Income	779,603
EBITDA	951,181
EBIT	674,475
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 108,474 in cash and 1.28 million in debt, giving a net cash position of -1.17 million or -0.06 per share.

Cash & Cash Equivalents	108,474
Total Debt	1.28M
Net Cash	-1.17M
Net Cash Per Share	-0.06
Equity (Book Value)	1.09M
Book Value Per Share	0.05
Working Capital	-2.35M

Cash Flow

Operating Cash Flow	870,038
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.48%, with operating and profit margins of 30.97% and 35.80%.

Gross Margin	99.48%
Operating Margin	30.97%
Pretax Margin	31.50%
Profit Margin	35.80%
EBITDA Margin	43.67%
EBIT Margin	30.97%
FCF Margin	n/a

Dividends & Yields

PL Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.35%
FCF Yield	n/a

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

PL Group has an Altman Z-Score of -3.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.02
Piotroski F-Score	6