PLC S.p.A.(IT:PLC)
€3.080.00 (0.00%)
IT:PLC
PLC S.p.A. financials statements
€3.08
At close:0.00 (0.00%)
PLC S.p.A. (PLC) Ratios
2 Followers
PLC S.p.A. Ratios
IT:PLC's free cash flow for Q2 2026 was €1.58M. For the 2026 fiscal year, IT:PLC's free cash flow was decreased by €-1.16M and operating cash flow was €2.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 38.37 | 0.00 | 1.03 | 1.13 | 1.48 |
| Quick Ratio | 38.37 | 0.00 | 0.93 | 1.01 | 1.36 |
| Cash Ratio | 19.99 | 0.00 | 0.16 | 0.23 | 0.29 |
| Solvency Ratio | 0.17 | 0.20 | 0.03 | -1.50 | -0.98 |
| Operating Cash Flow Ratio | 11.36 | 0.00 | 0.07 | 0.09 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 11.36 | 0.00 | 0.86 | 1.05 | -0.23 |
| Net Current Asset Value | € -6.42M | € -53.60M | € -5.17M | € -9.27M | € 5.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.11 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.00 | 0.72 | 0.23 | 0.13 |
| Debt-to-Capital Ratio | 0.11 | 0.00 | 0.42 | 0.19 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.19 | 0.28 | 0.21 |
| Financial Leverage Ratio | 3.10 | 6.68 | 6.44 | 4.78 | 2.77 |
| Debt Service Coverage Ratio | 6.40 | 21.90 | 0.87 | -1.72 | 1.20 |
| Interest Coverage Ratio | 63.63 | 22.72 | 3.87 | -224.09 | -125.53 |
| Debt to Market Cap | 0.04 | 0.00 | 0.18 | 0.20 | 0.20 |
| Interest Debt Per Share | 0.14 | 0.01 | 0.37 | 0.13 | 0.16 |
| Net Debt to EBITDA | -1.74 | -1.82 | -0.24 | 0.81 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.33% | 38.96% | 29.20% | 17.74% | 32.56% |
| EBIT Margin | 14.78% | 8.90% | 3.28% | -21.38% | 11.97% |
| EBITDA Margin | 17.01% | 11.42% | 5.56% | -11.07% | 9.55% |
| Operating Profit Margin | 14.77% | 8.85% | 3.13% | -125.81% | -87.01% |
| Pretax Profit Margin | 14.78% | 8.51% | 2.47% | -133.75% | -81.63% |
| Net Profit Margin | 10.17% | 13.30% | 1.14% | -132.55% | -83.15% |
| Continuous Operations Profit Margin | 10.04% | 5.63% | 4.29% | -20.32% | 9.75% |
| Net Income Per EBT | 68.85% | 156.24% | 46.35% | 99.10% | 101.87% |
| EBT Per EBIT | 100.06% | 96.19% | 78.74% | 106.31% | 93.82% |
| Return on Assets (ROA) | 9.56% | 14.40% | 0.94% | -122.06% | -65.87% |
| Return on Equity (ROE) | 29.63% | 96.23% | 6.05% | -582.94% | -182.61% |
| Return on Capital Employed (ROCE) | 14.11% | 9.58% | 10.73% | -271.19% | -131.35% |
| Return on Invested Capital (ROIC) | 9.43% | 6.33% | 8.36% | -241.77% | -120.19% |
| Return on Tangible Assets | 10.56% | 15.31% | 1.05% | -141.61% | -78.35% |
| Earnings Yield | 14.88% | 24.67% | 1.72% | -189.84% | -94.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 6.39 | 2.53 | 2.35 | 1.72 |
| Payables Turnover | 0.00 | 2.83 | 2.06 | 2.33 | 1.71 |
| Inventory Turnover | 0.00 | 7.81 | 7.59 | 11.01 | 9.32 |
| Fixed Asset Turnover | 11.00 | 0.00 | 10.19 | 7.68 | 7.32 |
| Asset Turnover | 0.94 | 1.08 | 0.82 | 0.92 | 0.79 |
| Working Capital Turnover Ratio | 2.55 | 11.35 | 20.56 | 5.19 | 4.05 |
| Cash Conversion Cycle | 113.11 | -25.30 | 15.84 | 32.03 | 37.92 |
| Days of Sales Outstanding | 113.11 | 57.14 | 144.54 | 155.22 | 212.54 |
| Days of Inventory Outstanding | 0.00 | 46.73 | 48.08 | 33.15 | 39.15 |
| Days of Payables Outstanding | 0.00 | 129.17 | 176.78 | 156.34 | 213.77 |
| Operating Cycle | 113.11 | 103.87 | 192.62 | 188.37 | 251.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.34 | 0.17 | 0.12 | -0.03 |
| Free Cash Flow Per Share | 0.52 | 0.26 | 0.03 | -0.02 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 2.29 | 1.24 | 0.83 | -0.34 |
| Capital Expenditure Coverage Ratio | 5.55 | 4.27 | 1.24 | 0.83 | -0.34 |
| Operating Cash Flow Coverage Ratio | 4.71 | 0.00 | 0.49 | 1.05 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.10 | 0.07 | 0.05 | -0.01 |
| Free Cash Flow Yield | 22.96% | 14.89% | 1.94% | -1.54% | -6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.68 | 19.89 | 58.26 | -0.53 | -1.06 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.54 | 0.67 | 0.70 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.99 | 3.90 | 3.52 | 3.07 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.36 | 6.72 | 51.56 | -65.00 | -16.16 |
| Price-to-Operating Cash Flow Ratio | 3.57 | 5.15 | 10.05 | 12.86 | -63.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.10 | -0.58 | -0.01 | -0.00 |
| Enterprise Value Multiple | 2.28 | 2.90 | 11.73 | -5.50 | 8.08 |
| Enterprise Value | 33.39M | 28.23M | 43.50M | 36.20M | 48.05M |
| EV to EBITDA | 2.28 | 2.90 | 11.73 | -5.50 | 8.08 |
| EV to Sales | 0.39 | 0.33 | 0.65 | 0.61 | 0.77 |
| EV to Free Cash Flow | 2.47 | 4.13 | 50.52 | -56.65 | -14.11 |
| EV to Operating Cash Flow | 2.02 | 3.16 | 9.85 | 11.21 | -55.68 |
| Tangible Book Value Per Share | 0.80 | 0.27 | 0.16 | 0.18 | 0.60 |
| Shareholders’ Equity Per Share | 1.14 | 0.45 | 0.49 | 0.52 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | -0.74 | 0.01 | -0.02 |
| Revenue Per Share | 3.32 | 3.28 | 2.57 | 2.29 | 2.36 |
| Net Income Per Share | 0.34 | 0.44 | 0.03 | -3.04 | -1.96 |
| Tax Burden | 0.69 | 1.56 | 0.46 | 0.99 | 1.02 |
| Interest Burden | 1.00 | 0.96 | 0.75 | 6.26 | -6.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.83 | 1.68 | -0.22 | -0.24 |
Currency in EUR
