PLS Group (PLR) Stock Statistics & Valuation Metrics

PLS Group has a market cap or net worth of CHF8.36B. The enterprise value is CHF20.14B.

PLS Group has 3,224,789,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

PLS Group’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.45%.

The current PE Ratio of PLS Group is ―. PLS Group’s PEG ratio is 0.12.

In the last 12 months, PLS Group had revenue of 890.21M and earned -195.77M in profits. Earnings per share was -0.06.

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.

PLS Group pays an annual dividend of ―, resulting in a dividend yield of ―

PLS Group upcoming earnings date is Aug 31, 2026, TBA (Confirmed).

PLS Group as a current ratio of 4.35, with Debt / Equity ratio of 26.09%

In the past 12 months, PLS Group has paid -25.34M in taxes.

PLS Group EV to EBITDA ratio is 51.17, with an EV/FCF ratio of -7.58.

PLS Group has CHF954.39M in cash and marketable securities with CHF931.23M in debt, giving a net cash position of CHF23.16M billion.

Gross margin is 46.76%, with operating margin of -2.52%, and net profit margin of -21.99%.

The average price target for PLS Group is CHF3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy