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PLAZZA AG Class A (CH:PLAN)
:PLAN
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PLAZZA AG (PLAN) Stock Statistics & Valuation Metrics

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Total Valuation

PLAZZA AG has a market cap or net worth of CHF894.24M. The enterprise value is CHF1.27K.
Market CapCHF894.24M
Enterprise ValueCHF1.27K

Share Statistics

PLAZZA AG has 1,827,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,827,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

PLAZZA AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.82M
Profits Per Employee2.76M
Employee Count22
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PLAZZA AG is 11.5. PLAZZA AG’s PEG ratio is 0.72.
PE Ratio11.5
PS Ratio21.42
PB Ratio1.09
Price to Fair Value1.09
Price to FCF31.76
Price to Operating Cash Flow34.24
PEG Ratio0.72

Income Statement

In the last 12 months, PLAZZA AG had revenue of 40.11M and earned 60.70M in profits. Earnings per share was 29.33.
Revenue40.11M
Gross Profit39.21M
Operating Income31.19M
Pretax Income70.86M
Net Income60.70M
EBITDA75.86M
Earnings Per Share (EPS)29.33

Cash Flow

In the last 12 months, operating cash flow was 26.12M and capital expenditures -147.00K, giving a free cash flow of 25.97M billion.
Operating Cash Flow26.12M
Free Cash Flow25.97M
Free Cash Flow per Share14.21

Dividends & Yields

PLAZZA AG pays an annual dividend of CHF10, resulting in a dividend yield of 2.31%
Dividend Per ShareCHF10
Dividend Yield2.31%
Payout Ratio34.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change9.88%
50-Day Moving Average433.58
200-Day Moving Average427.68
Relative Strength Index (RSI)50.68
Average Volume (3m)624.00

Important Dates

PLAZZA AG upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date

Financial Position

PLAZZA AG as a current ratio of 0.02, with Debt / Equity ratio of 45.38%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.38
Net Debt to EBITDA4.30
Interest Coverage Ratio6.36

Taxes

In the past 12 months, PLAZZA AG has paid 10.16M in taxes.
Income Tax10.16M
Effective Tax Rate0.14

Enterprise Valuation

PLAZZA AG EV to EBITDA ratio is 15.62, with an EV/FCF ratio of 43.82.
EV to Sales29.55
EV to EBITDA15.62
EV to Free Cash Flow43.82
EV to Operating Cash Flow43.57

Balance Sheet

PLAZZA AG has CHF2.09M in cash and marketable securities with CHF367.33M in debt, giving a net cash position of -CHF365.24M billion.
Cash & Marketable SecuritiesCHF2.09M
Total DebtCHF367.33M
Net Cash-CHF365.24M
Net Cash Per Share-CHF199.91
Tangible Book Value Per ShareCHF380.65

Margins

Gross margin is 90.03%, with operating margin of 77.74%, and net profit margin of 151.33%.
Gross Margin90.03%
Operating Margin77.74%
Pretax Margin176.66%
Net Profit Margin151.33%
EBITDA Margin189.12%
EBIT Margin188.88%

Analyst Forecast

The average price target for PLAZZA AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast39.64%

Scores

Smart ScoreN/A
AI Score