Total Valuation
PLS Group has a market cap or net worth of CHF10.15B. The enterprise value is CHF15.30K.
Market CapCHF10.15B
Enterprise ValueCHF15.30K
Share Statistics
PLS Group has 3,224,789,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,224,789,300
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
PLS Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.65M
Profits Per Employee447.46K
Employee Count1,175
Asset Turnover0.31
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of PLS Group is 32.6. PLS Group’s PEG ratio is -0.09.
PE Ratio32.6
PS Ratio8.34
PB Ratio3.96
Price to Fair Value3.96
Price to FCF16.32
Price to Operating Cash Flow12.67
PEG Ratio-0.09
Income Statement
In the last 12 months, PLS Group had revenue of 1.94B and earned 525.76M in profits. Earnings per share was 0.16.
Revenue1.94B
Gross Profit912.07M
Operating Income834.83M
Pretax Income793.44M
Net Income525.76M
EBITDA1.11B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 243.79M and capital expenditures -334.15M, giving a free cash flow of -90.36M billion.
Operating Cash Flow243.79M
Free Cash Flow-90.36M
Free Cash Flow per Share-0.03
Dividends & Yields
PLS Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.04
52-Week Price Change2.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PLS Group upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
PLS Group as a current ratio of 3.25, with Debt / Equity ratio of 30.22%
Current Ratio3.25
Quick Ratio3.03
Debt to Market Cap0.06
Net Debt to EBITDA-0.95
Interest Coverage Ratio13.04
Taxes
In the past 12 months, PLS Group has paid 267.68M in taxes.
Income Tax267.68M
Effective Tax Rate0.34
Enterprise Valuation
PLS Group EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 15.25.
EV to Sales7.79
EV to EBITDA13.58
EV to Free Cash Flow15.25
EV to Operating Cash Flow11.45
Balance Sheet
PLS Group has CHF954.39M in cash and marketable securities with CHF931.23M in debt, giving a net cash position of CHF23.16M billion.
Cash & Marketable SecuritiesCHF954.39M
Total DebtCHF931.23M
Net CashCHF23.16M
Net Cash Per Share<CHF0.01
Tangible Book Value Per ShareCHF1.27
Margins
Gross margin is 48.31%, with operating margin of 43.06%, and net profit margin of 27.12%.
Gross Margin48.31%
Operating Margin43.06%
Pretax Margin40.93%
Net Profit Margin27.12%
EBITDA Margin57.41%
EBIT Margin43.06%
Analyst Forecast
The average price target for PLS Group is CHF3.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3.16
Price Target Upside23.04% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast143.17%
EPS Growth Forecast―