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 next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	3.67
PB Ratio	8.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.87
EV / Sales	4.44
EV / EBITDA	18.53
EV / EBIT	47.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.79.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	1.79
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 83.07% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	83.07%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	796,041
Profits Per Employee	325,368
Employee Count	3
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-46,814
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.46% in the last 52 weeks. The beta is 0.49, so PL Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
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 1.59 million and earned 650,735 in profits. Earnings per share was 0.03.

Revenue	1.59M
Gross Profit	1.59M
Operating Income	148,789
Pretax Income	603,921
Net Income	650,735
EBITDA	381,536
EBIT	148,789
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 48,632 in cash and 1.28 million in debt, giving a net cash position of -1.23 million or -0.06 per share.

Cash & Cash Equivalents	48,632
Total Debt	1.28M
Net Cash	-1.23M
Net Cash Per Share	-0.06
Equity (Book Value)	716,075
Book Value Per Share	0.04
Working Capital	-2.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.35% and 40.87%.

Gross Margin	100.00%
Operating Margin	9.35%
Pretax Margin	37.93%
Profit Margin	40.87%
EBITDA Margin	23.96%
EBIT Margin	9.35%
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	11.14%
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 -3.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.65
Piotroski F-Score	6