PLC S.p.A. Statistics

Total Valuation

PLC S.p.A. has a market cap or net worth of EUR 43.87 million. The enterprise value is 30.98 million.

Market Cap	43.87M
Enterprise Value	30.98M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 5, 2025

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 (%)	0.01%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.91
P/TBV Ratio	2.86
P/FCF Ratio	6.40
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.52.

EV / Earnings	2.73
EV / Sales	0.36
EV / EBITDA	3.30
EV / EBIT	4.09
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.21.

Current Ratio	1.29
Quick Ratio	1.03
Debt / Equity	0.21
Debt / EBITDA	0.51
Debt / FCF	0.70
Interest Coverage	22.83

Financial Efficiency

Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	26.99%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	26.75%
Revenue Per Employee	313,275
Profits Per Employee	41,069
Employee Count	276
Asset Turnover	1.17
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.74, so PLC S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-0.58%
50-Day Moving Average	1.67
200-Day Moving Average	1.63
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	22,968

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 86.46 million and earned 11.34 million in profits. Earnings per share was 0.44.

Revenue	86.46M
Gross Profit	30.52M
Operating Income	7.58M
Pretax Income	7.26M
Net Income	11.34M
EBITDA	8.93M
EBIT	7.58M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 17.72 million in cash and 4.80 million in debt, giving a net cash position of 12.92 million or 0.50 per share.

Cash & Cash Equivalents	17.72M
Total Debt	4.80M
Net Cash	12.92M
Net Cash Per Share	0.50
Equity (Book Value)	22.91M
Book Value Per Share	0.88
Working Capital	11.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.95 million and capital expenditures -2.09 million, giving a free cash flow of 6.86 million.

Operating Cash Flow	8.95M
Capital Expenditures	-2.09M
Free Cash Flow	6.86M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 8.77% and 13.11%.

Gross Margin	35.30%
Operating Margin	8.77%
Pretax Margin	8.39%
Profit Margin	13.11%
EBITDA Margin	10.33%
EBIT Margin	8.77%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.09
Dividend Yield	5.03%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	16.03%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	25.84%
FCF Yield	15.64%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a