tiprankstipranks
PLAZZA AG Class A (CH:PLAN)
:PLAN
Switzerland Market
PLAN
PLAZZA AG
RESEARCH TOOLSreports
Want to see CH:PLAN full AI Analyst Report?

PLAZZA AG (PLAN) Ratios

0 Followers

PLAZZA AG Ratios

CH:PLAN's free cash flow for Q2 2026 was CHF0.90. For the 2026 fiscal year, CH:PLAN's free cash flow was decreased by CHF and operating cash flow was CHF2.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.02 2.79 0.14 40.31
Quick Ratio
 0.14 0.02 2.79 0.14 40.31
Cash Ratio
 0.12 0.02 2.52 0.06 40.31
Solvency Ratio
 0.14 0.12 0.13 0.06 0.10
Operating Cash Flow Ratio
 1.46 0.35 1.29 0.92 358.90
Short-Term Operating Cash Flow Coverage
 1.46 0.35 0.00 2.83 0.19
Net Current Asset Value
CHF -552.65MCHF -497.14MCHF -364.88MCHF -304.83MCHF -243.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.22 0.15 0.10
Debt-to-Equity Ratio
 0.45 0.42 0.33 0.22 0.13
Debt-to-Capital Ratio
 0.31 0.29 0.25 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.30 0.24 0.25 0.17 0.00
Financial Leverage Ratio
 1.69 1.63 1.54 1.43 1.35
Debt Service Coverage Ratio
 3.57 0.79 16.13 2.12 0.16
Interest Coverage Ratio
 5.72 6.36 18.48 20.93 125.40
Debt to Market Cap
 0.41 0.38 0.36 0.25 0.15
Interest Debt Per Share
 180.06 160.59 122.23 76.65 45.72
Net Debt to EBITDA
 3.79 4.30 3.47 7.36 4.53
Profitability Margins
Gross Profit Margin
90.03%97.75%91.46%87.28%92.42%
EBIT Margin
237.59%188.88%185.51%73.25%72.10%
EBITDA Margin
237.74%189.12%185.66%73.32%72.20%
Operating Profit Margin
75.89%77.74%185.46%76.86%103.79%
Pretax Profit Margin
224.32%176.66%175.47%73.13%103.00%
Net Profit Margin
191.17%151.33%151.69%63.17%83.49%
Continuous Operations Profit Margin
191.17%151.33%151.69%63.17%83.49%
Net Income Per EBT
85.22%85.66%86.45%86.37%81.06%
EBT Per EBIT
295.59%227.23%94.61%95.15%99.23%
Return on Assets (ROA)
5.68%4.72%4.41%1.79%2.48%
Return on Equity (ROE)
9.71%7.70%6.80%2.57%3.33%
Return on Capital Employed (ROCE)
2.29%2.58%5.46%2.23%3.08%
Return on Invested Capital (ROIC)
1.92%2.08%4.72%1.91%2.28%
Return on Tangible Assets
5.68%4.72%4.41%1.79%2.48%
Earnings Yield
8.73%7.07%7.22%2.94%3.68%
Efficiency Ratios
Receivables Turnover
 108.44 46.54 28.25 65.43 49.17
Payables Turnover
 0.00 0.15 0.60 0.52 0.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.40 0.41 280.84 0.33 0.32
Asset Turnover
 0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 -0.89 -1.56 15.55 -3.16 12.49
Cash Conversion Cycle
 3.37 -2.46K -597.25 -690.09 -1.56K
Days of Sales Outstanding
 3.37 7.84 12.92 5.58 7.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 2.47K 610.17 695.66 1.57K
Operating Cycle
 3.37 7.84 12.92 5.58 7.42
Cash Flow Ratios
Operating Cash Flow Per Share
 12.62 13.14 8.52 10.40 8.50
Free Cash Flow Per Share
 12.55 13.07 8.45 10.37 8.48
CapEx Per Share
 0.07 0.07 0.07 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.25 1.45 1.06 1.48 1.21
Capital Expenditure Coverage Ratio
 177.67 175.52 122.49 279.66 764.61
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.07 0.14 0.19
Operating Cash Flow to Sales Ratio
 0.64 0.68 0.53 0.74 0.62
Free Cash Flow Yield
2.92%3.15%2.49%3.46%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 14.15 13.84 33.99 27.19
Price-to-Sales (P/S) Ratio
 21.90 21.42 21.00 21.47 22.70
Price-to-Book (P/B) Ratio
 1.10 1.09 0.94 0.87 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 34.19 31.76 40.11 28.94 36.54
Price-to-Operating Cash Flow Ratio
 34.00 31.58 39.79 28.84 36.49
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.72 0.08 -1.51 -0.40
Price-to-Fair Value
 1.10 1.09 0.94 0.87 0.91
Enterprise Value Multiple
 13.00 15.62 14.78 36.64 35.96
Enterprise Value
 1.25B 1.19B 916.90M 777.09M 734.12M
EV to EBITDA
 13.00 15.62 14.78 36.64 35.96
EV to Sales
 30.90 29.55 27.44 26.87 25.97
EV to Free Cash Flow
 48.26 43.82 52.41 36.22 41.80
EV to Operating Cash Flow
 47.99 43.57 51.98 36.09 41.74
Tangible Book Value Per Share
 390.98 380.65 360.32 343.82 342.00
Shareholders’ Equity Per Share
 391.04 380.68 360.35 343.86 342.03
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.14 0.14 0.19
Revenue Per Share
 19.59 19.38 16.14 13.97 13.66
Net Income Per Share
 37.45 29.33 24.49 8.83 11.40
Tax Burden
 0.85 0.86 0.86 0.86 0.81
Interest Burden
 0.94 0.94 0.95 1.00 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 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
 0.34 0.45 0.35 1.18 0.75
Currency in CHF