PLAZZA AG(CH:PLAN)
CHF 426.00+2.00 (+0.47%)
CH:PLAN
PLAZZA AG financials statements
CHF 426.00
At close:+2.00 (+0.47%)
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PLAZZA AG (PLAN) Ratios
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PLAZZA AG Ratios
CH:PLAN's free cash flow for Q2 2026 was CHF12.54M. For the 2026 fiscal year, CH:PLAN's free cash flow was decreased by CHF-66.00K and operating cash flow was CHF12.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 2.79 | 0.14 | 40.31 | 105.04 |
| Quick Ratio | 0.02 | 2.79 | 0.14 | 40.31 | 105.04 |
| Cash Ratio | 0.02 | 2.52 | 0.06 | 40.31 | 105.04 |
| Solvency Ratio | 0.12 | 0.13 | 0.06 | 0.10 | 0.38 |
| Operating Cash Flow Ratio | 0.35 | 1.29 | 0.92 | 358.90 | 885.92 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.00 | 2.83 | 0.19 | 0.47 |
| Net Current Asset Value | CHF -497.14M | CHF -364.88M | CHF -304.83M | CHF -243.53M | CHF -189.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.15 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.42 | 0.33 | 0.22 | 0.13 | 0.07 |
| Debt-to-Capital Ratio | 0.29 | 0.25 | 0.18 | 0.12 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.54 | 1.43 | 1.35 | 1.27 |
| Debt Service Coverage Ratio | 0.79 | 16.13 | 2.12 | 0.16 | -0.01 |
| Interest Coverage Ratio | 6.36 | 18.48 | 20.93 | 125.40 | 576.08 |
| Debt to Market Cap | 0.38 | 0.36 | 0.25 | 0.15 | 0.07 |
| Interest Debt Per Share | 160.59 | 122.23 | 76.65 | 45.72 | 22.88 |
| Net Debt to EBITDA | 4.30 | 3.47 | 7.36 | 4.53 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.75% | 91.46% | 87.28% | 92.42% | 97.00% |
| EBIT Margin | 188.88% | 185.51% | 73.25% | 72.10% | 76.20% |
| EBITDA Margin | 189.12% | 185.66% | 73.32% | 72.20% | 76.43% |
| Operating Profit Margin | 77.74% | 185.46% | 76.86% | 103.79% | 346.33% |
| Pretax Profit Margin | 176.66% | 175.47% | 73.13% | 103.00% | 345.79% |
| Net Profit Margin | 151.33% | 151.69% | 63.17% | 83.49% | 266.96% |
| Continuous Operations Profit Margin | 151.33% | 151.69% | 63.17% | 83.49% | 266.96% |
| Net Income Per EBT | 85.66% | 86.45% | 86.37% | 81.06% | 77.20% |
| EBT Per EBIT | 227.23% | 94.61% | 95.15% | 99.23% | 99.84% |
| Return on Assets (ROA) | 4.72% | 4.41% | 1.79% | 2.48% | 8.08% |
| Return on Equity (ROE) | 7.70% | 6.80% | 2.57% | 3.33% | 10.29% |
| Return on Capital Employed (ROCE) | 2.58% | 5.46% | 2.23% | 3.08% | 10.48% |
| Return on Invested Capital (ROIC) | 2.08% | 4.72% | 1.91% | 2.28% | 7.69% |
| Return on Tangible Assets | 4.72% | 4.41% | 1.79% | 2.48% | 8.08% |
| Earnings Yield | 7.07% | 7.22% | 2.94% | 3.68% | 10.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.54 | 28.25 | 65.43 | 49.17 | 107.79 |
| Payables Turnover | 0.15 | 0.60 | 0.52 | 0.23 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.41 | 280.84 | 0.33 | 0.32 | 0.31 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -1.56 | 15.55 | -3.16 | 12.49 | 2.29 |
| Cash Conversion Cycle | -2464.92 | -597.25 | -690.09 | -1560.06 | -2206.95 |
| Days of Sales Outstanding | 7.84 | 12.92 | 5.58 | 7.42 | 3.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2472.76 | 610.17 | 695.66 | 1567.48 | 2210.34 |
| Operating Cycle | 7.84 | 12.92 | 5.58 | 7.42 | 3.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.14 | 8.52 | 10.40 | 8.50 | 10.70 |
| Free Cash Flow Per Share | 13.07 | 8.45 | 10.37 | 8.48 | 10.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.06 | 1.48 | 1.21 | 1.78 |
| Capital Expenditure Coverage Ratio | 175.52 | 122.49 | 279.66 | 764.61 | 1384.25 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.14 | 0.19 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.53 | 0.74 | 0.62 | 0.82 |
| Free Cash Flow Yield | 3.15% | 2.49% | 3.46% | 2.74% | 3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.15 | 13.84 | 33.99 | 27.19 | 9.70 |
| Price-to-Sales (P/S) Ratio | 21.42 | 21.00 | 21.47 | 22.70 | 25.89 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.94 | 0.87 | 0.91 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.76 | 40.11 | 28.94 | 36.54 | 31.52 |
| Price-to-Operating Cash Flow Ratio | 31.58 | 39.79 | 28.84 | 36.49 | 31.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.08 | -1.51 | -0.40 | 0.71 |
| Enterprise Value Multiple | 15.62 | 14.78 | 36.64 | 35.96 | 36.04 |
| Enterprise Value | 1.19B | 916.90M | 777.09M | 734.12M | 742.16M |
| EV to EBITDA | 15.62 | 14.78 | 36.64 | 35.96 | 36.04 |
| EV to Sales | 29.55 | 27.44 | 26.87 | 25.97 | 27.54 |
| EV to Free Cash Flow | 43.82 | 52.41 | 36.22 | 41.80 | 33.53 |
| EV to Operating Cash Flow | 43.57 | 51.98 | 36.09 | 41.74 | 33.51 |
| Tangible Book Value Per Share | 380.65 | 360.32 | 343.82 | 342.00 | 337.63 |
| Shareholders’ Equity Per Share | 380.68 | 360.35 | 343.86 | 342.03 | 337.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.14 | 0.14 | 0.19 | 0.23 |
| Revenue Per Share | 19.38 | 16.14 | 13.97 | 13.66 | 13.02 |
| Net Income Per Share | 29.33 | 24.49 | 8.83 | 11.40 | 34.75 |
| Tax Burden | 0.86 | 0.86 | 0.86 | 0.81 | 0.77 |
| Interest Burden | 0.94 | 0.95 | 1.00 | 1.43 | 4.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.35 | 1.18 | 0.75 | 0.31 |
Currency in CHF
