PPC Ltd Statistics
Total Valuation
PPC Ltd has a market cap or net worth of EUR 473.97 million. The enterprise value is 462.17 million.
| Market Cap | 473.97M |
| Enterprise Value | 462.17M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 70.86% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 19.36.
| PE Ratio | 18.62 |
| Forward PE | 19.36 |
| PS Ratio | 0.94 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 10.48.
| EV / Earnings | 18.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.67 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 149,050 |
| Profits Per Employee | 7,551 |
| Employee Count | 3,372 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, PPC Ltd has paid 16.38 million in taxes.
| Income Tax | 16.38M |
| Effective Tax Rate | 39.15% |
Stock Price Statistics
The stock price has increased by +113.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.18% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | n/a |
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, PPC Ltd had revenue of EUR 502.60 million and earned 25.46 million in profits. Earnings per share was 0.02.
| Revenue | 502.60M |
| Gross Profit | 103.03M |
| Operating Income | 57.63M |
| Pretax Income | 41.84M |
| Net Income | 25.46M |
| EBITDA | 83.44M |
| EBIT | 57.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40.07 million in cash and 32.57 million in debt, giving a net cash position of 7.50 million.
| Cash & Cash Equivalents | 40.07M |
| Total Debt | 32.57M |
| Net Cash | 7.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.12M |
| Book Value Per Share | 0.19 |
| Working Capital | 67.80M |
Cash Flow
In the last 12 months, operating cash flow was 64.44 million and capital expenditures -20.33 million, giving a free cash flow of 44.11 million.
| Operating Cash Flow | 64.44M |
| Capital Expenditures | -20.33M |
| Depreciation & Amortization | 26.97M |
| Net Borrowing | -2.58M |
| Free Cash Flow | 44.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.50%, with operating and profit margins of 11.47% and 5.07%.
| Gross Margin | 20.50% |
| Operating Margin | 11.47% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.07% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 11.47% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 256.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.78% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.37% |
| FCF Yield | 9.31% |
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
PPC Ltd has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |