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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 €52.96M. The enterprise value is €45.65M.
Market Cap€52.96M
Enterprise Value€45.65M
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 4.05. PLC S.p.A.’s PEG ratio is 0.10.
PE Ratio4.05
PS Ratio0.00
PB Ratio1.41
Price to Fair Value3.90
Price to FCF-5.23
Price to Operating Cash Flow-9.90
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 8.93M and capital expenditures -2.09M, giving a free cash flow of 6.84M billion.
Operating Cash Flow8.93M
Free Cash Flow6.84M
Free Cash Flow per Share0.26
Dividends & Yields
PLC S.p.A. pays an annual dividend of €0.074, resulting in a dividend yield of 3.71%
Dividend Per Share€0.074
Dividend Yield3.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change35.10%
50-Day Moving Average1.84
200-Day Moving Average1.62
Relative Strength Index (RSI)61.03
Average Volume (3m)35.53K
Important Dates
PLC S.p.A. upcoming earnings date is ―, ―.
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 69.23%
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 2.90, with an EV/FCF ratio of 4.13.
EV to Sales0.33
EV to EBITDA2.90
EV to Free Cash Flow4.13
EV to Operating Cash Flow3.16
Balance Sheet
PLC S.p.A. has €17.72M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€17.72M billion.
Cash & Marketable Securities€17.72M
Total Debt€0.00
Net Cash-€17.72M
Net Cash Per Share-€0.68
Tangible Book Value Per Share€0.27
Margins
Gross margin is 41.30%, with operating margin of 8.85%, and net profit margin of 13.30%.
Gross Margin41.30%
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―