Plaza Centers Statistics

Total Valuation

Plaza Centers has a market cap or net worth of PLN 10.54 million. The enterprise value is 412.74 million.

Market Cap	10.54M
Enterprise Value	412.74M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.53M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	887
Profits Per Employee	-1.50M
Employee Count	136
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is -0.44, so Plaza Centers's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+11.42%
50-Day Moving Average	2.52
200-Day Moving Average	2.94
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	8,059

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, Plaza Centers had revenue of PLN 120,622 and -203.48 million in losses. Loss per share was -29.34.

Revenue	120,622
Gross Profit	120,622
Operating Income	-7.35M
Pretax Income	-203.48M
Net Income	-203.48M
EBITDA	n/a
EBIT	-7.35M
Loss Per Share	-29.34

Full Income Statement

Balance Sheet

The company has 19.90 million in cash and 418.56 million in debt, giving a net cash position of -398.67 million.

Cash & Cash Equivalents	19.90M
Total Debt	418.56M
Net Cash	-398.67M
Net Cash Per Share	n/a
Equity (Book Value)	-593.98M
Book Value Per Share	-86.64
Working Capital	-593.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,092.87%
Pretax Margin	-168,693.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Plaza Centers 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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 4, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 4, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a