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PLC S.p.A. (IT:PLC)
:PLC
Total Valuation
PLC S.p.A. has a market cap or net worth of €46.60M. The enterprise value is ―.
Market Cap€46.60M
Enterprise Value―
Share Statistics
PLC S.p.A. has 25,960,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,960,575
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLC S.p.A.’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.96
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee308.80K
Profits Per Employee17.69K
Employee Count276
Asset Turnover1.08
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of PLC S.p.A. is 19.89. PLC S.p.A.’s PEG ratio is 0.10.
PE Ratio19.89
PS Ratio0.00
PB Ratio19.14
Price to Fair Value19.14
Price to FCF32.96
Price to Operating Cash Flow25.25
PEG Ratio0.10
Income Statement
In the last 12 months, PLC S.p.A. had revenue of 85.23M and earned 11.34M in profits. Earnings per share was 0.09.
Revenue85.23M
Gross Profit33.20M
Operating Income7.54M
Pretax Income7.25M
Net Income11.34M
EBITDA9.73M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -245.00K and capital expenditures -3.01M, giving a free cash flow of -3.25M billion.
Operating Cash Flow-245.00K
Free Cash Flow-3.25M
Free Cash Flow per Share-0.13
Dividends & Yields
PLC S.p.A. pays an annual dividend of €0.085, resulting in a dividend yield of 3.79%
Dividend Per Share€0.085
Dividend Yield3.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change10.71%
50-Day Moving Average1.64
200-Day Moving Average1.62
Relative Strength Index (RSI)66.05
Average Volume (3m)34.32K
Important Dates
PLC S.p.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 05, 2025
Financial Position
PLC S.p.A. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.82
Interest Coverage Ratio22.72
Taxes
In the past 12 months, PLC S.p.A. has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate0.34
Enterprise Valuation
PLC S.p.A. EV to EBITDA ratio is 21.35, with an EV/FCF ratio of 30.37.
EV to Sales2.44
EV to EBITDA21.35
EV to Free Cash Flow30.37
EV to Operating Cash Flow23.26
Balance Sheet
PLC S.p.A. has €8.82M in cash and marketable securities with €3.08M in debt, giving a net cash position of -€3.02M billion.
Cash & Marketable Securities€8.82M
Total Debt€3.08M
Net Cash-€3.02M
Net Cash Per Share-€0.12
Tangible Book Value Per Share€0.06
Margins
Gross margin is 31.13%, with operating margin of 8.85%, and net profit margin of 13.30%.
Gross Margin31.13%
Operating Margin8.85%
Pretax Margin8.51%
Net Profit Margin13.30%
EBITDA Margin11.42%
EBIT Margin8.90%
Analyst Forecast
The average price target for PLC S.p.A. 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 Forecast―
EPS Growth Forecast―