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 Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 (%)	68.18%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	5.06
PB Ratio	4.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.57
EV / Sales	6.13
EV / EBITDA	9.92
EV / EBIT	18.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.98.

Current Ratio	0.62
Quick Ratio	0.54
Debt / Equity	0.98
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	24.67%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	576,565
Profits Per Employee	213,384
Employee Count	2
Asset Turnover	n/a
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 0.40, so PL Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
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 1.15 million and earned 426,768 in profits. Earnings per share was 0.02.

Revenue	1.15M
Gross Profit	1.15M
Operating Income	379,954
Pretax Income	379,954
Net Income	426,768
EBITDA	712,643
EBIT	379,954
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 176,849 in cash and 1.28 million in debt, with a net cash position of -1.10 million or -0.06 per share.

Cash & Cash Equivalents	176,849
Total Debt	1.28M
Net Cash	-1.10M
Net Cash Per Share	-0.06
Equity (Book Value)	1.30M
Book Value Per Share	0.07
Working Capital	-2.08M

Cash Flow

Operating Cash Flow	1.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 32.95% and 37.01%.

Gross Margin	100.00%
Operating Margin	32.95%
Pretax Margin	32.95%
Profit Margin	37.01%
EBITDA Margin	61.80%
EBIT Margin	32.95%
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	7.31%
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 -3.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.15
Piotroski F-Score	3