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, May 15, 2026.

Earnings Date	May 15, 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 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	2.74
PB Ratio	5.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -40.66.

EV / Earnings	19.13
EV / Sales	3.32
EV / EBITDA	15.28
EV / EBIT	19.13
EV / FCF	-40.66

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.18.

Current Ratio	0.62
Quick Ratio	0.57
Debt / Equity	1.18
Debt / EBITDA	2.76
Debt / FCF	-7.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.03% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	41.03%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	27.95%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	1.07M
Profits Per Employee	184,822
Employee Count	2
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.46% in the last 52 weeks. The beta is 0.22, so PL Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
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 2.13 million and earned 369,643 in profits.

Revenue	2.13M
Gross Profit	2.13M
Operating Income	369,643
Pretax Income	369,643
Net Income	369,643
EBITDA	462,626
EBIT	369,643
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 151,277 in cash and 1.28 million in debt, with a net cash position of -1.13 million or -0.06 per share.

Cash & Cash Equivalents	151,277
Total Debt	1.28M
Net Cash	-1.13M
Net Cash Per Share	-0.06
Equity (Book Value)	1.09M
Book Value Per Share	n/a
Working Capital	-2.23M

Cash Flow

In the last 12 months, operating cash flow was 269,357 and capital expenditures -443,253, giving a free cash flow of -173,896.

Operating Cash Flow	269,357
Capital Expenditures	-443,253
Depreciation & Amortization	92,983
Net Borrowing	4,000
Free Cash Flow	-173,896
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 17.33% and 17.33%.

Gross Margin	100.00%
Operating Margin	17.33%
Pretax Margin	17.33%
Profit Margin	17.33%
EBITDA Margin	21.69%
EBIT Margin	17.33%
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	6.33%
FCF Yield	-2.98%

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	5