PLC S.p.A. (PLC) Stock Statistics & Valuation Metrics
Total Valuation
PLC S.p.A. has a market cap or net worth of EUR 79.44M. The enterprise value is EUR 55.20T.
- Market Cap
- EUR 79.44M
- Enterprise Value
- EUR 55.20T
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 Outstanding
- 25,960,575
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
PLC S.p.A.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 9.43%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.43%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 265.17K
- Profits Per Employee
- 26.98K
- Employee Count
- 325
- Asset Turnover
- 0.94
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PLC S.p.A. is 5.88. PLC S.p.A.’s PEG ratio is 0.04.
- PE Ratio
- 5.88
- PS Ratio
- 0.69
- PB Ratio
- 2.34
- Price to FCF
- 8.69
- Price to Operating Cash Flow
- 6.54
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PLC S.p.A. had revenue of 86.18M and earned 8.77M in profits. Earnings per share was 0.34.
- Revenue
- 86.18M
- Gross Profit
- 13.21M
- Operating Income
- 12.73M
- Pretax Income
- 12.73M
- Net Income
- 8.77M
- EBITDA
- 14.66M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 12.14M and capital expenditures -3.00M, giving a free cash flow of 9.14M billion.
- Operating Cash Flow
- 12.14M
- Free Cash Flow
- 9.14M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
PLC S.p.A. pays an annual dividend of EUR 0.11, resulting in a dividend yield of 3.59%
- Dividend Per Share
- EUR 0.11
- Dividend Yield
- 3.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.51%
- Earnings Yield
- 16.99%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 38.46%
- 50-Day Moving Average
- 3.07
- 200-Day Moving Average
- 2.88
- Relative Strength Index (RSI)
- 42.36
- Average Volume (3m)
- 75.16K
Important Dates
PLC S.p.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 11, 2026
Financial Position
PLC S.p.A. as a current ratio of 38.37, with Debt / Equity ratio of 11.83%
- Current Ratio
- 38.37
- Quick Ratio
- 38.37
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.74
- Interest Coverage Ratio
- 63.63
Taxes
In the past 12 months, PLC S.p.A. has paid 4.08M in taxes.
- Income Tax
- 4.08M
- Effective Tax Rate
- 0.32
Enterprise Valuation
PLC S.p.A. EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 6.04.
- EV to Sales
- 0.48
- EV to EBITDA
- 2.56
- EV to Free Cash Flow
- 6.04
- EV to Operating Cash Flow
- 4.55
Balance Sheet
PLC S.p.A. has EUR 27.12M in cash and marketable securities with EUR 2.88M in debt, giving a net cash position of EUR 24.25M billion.
- Cash & Marketable Securities
- EUR 27.12M
- Total Debt
- EUR 2.88M
- Net Cash
- EUR 24.25M
- Net Cash Per Share
- EUR 0.93
- Tangible Book Value Per Share
- EUR 0.95
Margins
Gross margin is 19.75%, with operating margin of 6.68%, and net profit margin of 11.68%.
- Gross Margin
- 19.75%
- Operating Margin
- 6.68%
- Pretax Margin
- 16.92%
- Net Profit Margin
- 11.68%
- EBITDA Margin
- 18.68%
- EBIT Margin
- 16.99%
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 Count
- 0
- Revenue Growth Forecast
- 55.23%
- EPS Growth Forecast
- 150.92%
