PLS Group Statistics

Total Valuation

PLS Group has a market cap or net worth of EUR 6.97 billion. The enterprise value is 6.81 billion.

Market Cap	6.97B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.22B
Shares Outstanding	n/a
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	68.38%
Float	3.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	143.78
PS Ratio	16.25
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	85.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.29
EV / Sales	15.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.96

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.19.

Current Ratio	4.35
Quick Ratio	3.72
Debt / Equity	0.19
Debt / EBITDA	9.11
Debt / FCF	-1.40
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	451,801
Profits Per Employee	-115,038
Employee Count	950
Asset Turnover	0.17
Inventory Turnover	5.32

Taxes

Income Tax	-14.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.93%
50-Day Moving Average	1.79
200-Day Moving Average	1.18
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	24,481

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, PLS Group had revenue of EUR 429.21 million and -109.29 million in losses. Loss per share was -0.04.

Revenue	429.21M
Gross Profit	-4.52M
Operating Income	-81.74M
Pretax Income	-123.43M
Net Income	-109.29M
EBITDA	11.90M
EBIT	-81.74M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 543.97 million in cash and 380.84 million in debt, giving a net cash position of 163.12 million.

Cash & Cash Equivalents	543.97M
Total Debt	380.84M
Net Cash	163.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	0.61
Working Capital	535.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.62 million and capital expenditures -354.33 million, giving a free cash flow of -272.71 million.

Operating Cash Flow	81.62M
Capital Expenditures	-354.33M
Free Cash Flow	-272.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.05%, with operating and profit margins of -19.04% and -25.46%.

Gross Margin	-1.05%
Operating Margin	-19.04%
Pretax Margin	-28.76%
Profit Margin	-25.46%
EBITDA Margin	2.77%
EBIT Margin	-19.04%
FCF Margin	n/a

Dividends & Yields

PLS 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	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	-1.57%
FCF Yield	-3.91%

Dividend Details

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

PLS Group has an Altman Z-Score of 4.63 and a Piotroski F-Score of 2.

Altman Z-Score	4.63
Piotroski F-Score	2