Italy
· Delayed Price · Currency is EUR PLC S.p.A. Statistics
Total Valuation
PLC S.p.A. has a market cap or net worth of EUR 85.67 million. The enterprise value is 60.04 million.
| Market Cap | 85.67M |
| Enterprise Value | 60.04M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
PLC S.p.A. has 25.96 million shares outstanding.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 9.94.
| PE Ratio | 9.78 |
| Forward PE | 9.94 |
| PS Ratio | 0.99 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.43.
| EV / Earnings | 6.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.61 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 92.98 |
Financial Efficiency
Return on equity (ROE) is 33.01% and return on invested capital (ROIC) is 181.68%.
| Return on Equity (ROE) | 33.01% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 181.68% |
| Return on Capital Employed (ROCE) | 36.88% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 285,361 |
| Profits Per Employee | 29,258 |
| Employee Count | 302 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, PLC S.p.A. has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.32, so PLC S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 84.73 |
| Average Volume (20 Days) | 90,831 |
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, PLC S.p.A. had revenue of EUR 86.18 million and earned 8.84 million in profits. Earnings per share was 0.34.
| Revenue | 86.18M |
| Gross Profit | 38.26M |
| Operating Income | 13.02M |
| Pretax Income | 12.73M |
| Net Income | 8.84M |
| EBITDA | 14.12M |
| EBIT | 13.02M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 29.04 million in cash and 3.50 million in debt, giving a net cash position of 25.54 million or 0.98 per share.
| Cash & Cash Equivalents | 29.04M |
| Total Debt | 3.50M |
| Net Cash | 25.54M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 29.50M |
| Book Value Per Share | 1.14 |
| Working Capital | 17.52M |
Cash Flow
In the last 12 months, operating cash flow was 16.51 million and capital expenditures -2.97 million, giving a free cash flow of 13.54 million.
| Operating Cash Flow | 16.51M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 13.54M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 44.39%, with operating and profit margins of 15.10% and 10.25%.
| Gross Margin | 44.39% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.25% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 15.10% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 10.31% |
| FCF Yield | 15.80% |
Stock Splits
The last stock split was on July 23, 2018. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jul 23, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
PLC S.p.A. has an Altman Z-Score of 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |