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STOCKS

PLAZZA AG Class A (CH:PLAN)

:PLAN

PLAN

PLAZZA AG

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PLAZZA AG (PLAN) Ratios

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PLAZZA AG Ratios

CH:PLAN's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:PLAN's free cash flow was decreased by CHF and operating cash flow was CHF1.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.79	0.14	40.31	105.04
Quick Ratio	0.00	2.79	0.14	11.29	105.04
Cash Ratio	0.00	2.52	0.06	40.31	105.04
Solvency Ratio	0.09	0.13	0.06	0.10	0.38
Operating Cash Flow Ratio	0.00	1.29	0.92	358.90	885.92
Short-Term Operating Cash Flow Coverage	0.21	0.00	2.83	0.19	0.47
Net Current Asset Value	CHF -483.65M	CHF -364.88M	CHF -304.83M	CHF -243.53M	CHF -189.24M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.15	0.10	0.05
Debt-to-Equity Ratio	0.33	0.33	0.22	0.13	0.07
Debt-to-Capital Ratio	0.25	0.25	0.18	0.12	0.06
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.17	0.00	0.00
Financial Leverage Ratio	1.64	1.54	1.43	1.35	1.27
Debt Service Coverage Ratio	0.38	16.13	2.12	0.16	-0.01
Interest Coverage Ratio	28.60	18.48	20.93	87.11	126.75
Debt to Market Cap	0.38	0.36	0.25	0.15	0.07
Interest Debt Per Share	121.17	122.23	76.65	45.72	22.88
Net Debt to EBITDA	8.02	3.47	7.36	4.53	2.16
Profitability Margins
Gross Profit Margin	95.65%	91.46%	87.28%	91.91%	96.36%
EBIT Margin	108.99%	185.51%	76.81%	103.19%	344.05%
EBITDA Margin	109.24%	185.66%	73.32%	71.80%	75.92%
Operating Profit Margin	115.50%	185.46%	76.86%	71.70%	75.70%
Pretax Profit Margin	177.91%	175.47%	73.13%	102.43%	343.51%
Net Profit Margin	152.35%	151.69%	63.17%	83.03%	265.20%
Continuous Operations Profit Margin	152.35%	151.69%	63.17%	83.03%	265.20%
Net Income Per EBT	85.63%	86.45%	86.37%	81.06%	77.20%
EBT Per EBIT	154.04%	94.61%	95.15%	142.86%	453.78%
Return on Assets (ROA)	3.47%	4.41%	1.79%	2.48%	8.08%
Return on Equity (ROE)	5.72%	6.80%	2.57%	3.33%	10.29%
Return on Capital Employed (ROCE)	2.63%	5.46%	2.23%	2.14%	2.31%
Return on Invested Capital (ROIC)	2.14%	4.72%	1.91%	1.58%	1.69%
Return on Tangible Assets	3.75%	4.41%	1.79%	2.48%	8.08%
Earnings Yield	5.18%	7.22%	2.94%	3.68%	10.31%
Efficiency Ratios
Receivables Turnover	81.31	28.25	0.00	49.44	108.50
Payables Turnover	0.00	0.60	0.52	0.23	0.17
Inventory Turnover	0.00	0.00	0.00	1.62	0.00
Fixed Asset Turnover	0.43	280.84	0.33	0.32	0.31
Asset Turnover	0.02	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	2.29	15.55	-3.16	12.56	2.30
Cash Conversion Cycle	4.49	-597.25	-695.66	-1.33K	-2.21K
Days of Sales Outstanding	4.49	12.92	0.00	7.38	3.36
Days of Inventory Outstanding	0.00	0.00	0.00	225.76	0.00
Days of Payables Outstanding	0.00	610.17	695.66	1.57K	2.21K
Operating Cycle	4.49	12.92	0.00	233.15	3.36
Cash Flow Ratios
Operating Cash Flow Per Share	6.33	8.52	10.40	8.50	10.70
Free Cash Flow Per Share	3.29	8.45	10.37	8.48	10.69
CapEx Per Share	3.04	0.07	0.04	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.52	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.84	1.06	1.48	1.21	1.78
Capital Expenditure Coverage Ratio	2.08	122.49	279.66	764.61	1.38K
Operating Cash Flow Coverage Ratio	0.05	0.07	0.14	0.19	0.47
Operating Cash Flow to Sales Ratio	0.47	0.53	0.74	0.62	0.82
Free Cash Flow Yield	0.82%	2.49%	3.46%	2.74%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.32	13.84	33.99	27.19	9.70
Price-to-Sales (P/S) Ratio	29.43	21.00	21.47	22.57	25.72
Price-to-Book (P/B) Ratio	1.10	0.94	0.87	0.91	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	121.62	40.11	28.94	36.54	31.52
Price-to-Operating Cash Flow Ratio	63.18	39.79	28.84	36.49	31.50
Price-to-Earnings Growth (PEG) Ratio	2.03	0.08	-1.51	-0.40	0.71
Price-to-Fair Value	1.10	0.94	0.87	0.91	1.00
Enterprise Value Multiple	34.96	14.78	36.64	35.96	36.04
Enterprise Value	1.07B	916.90M	777.09M	734.12M	742.16M
EV to EBITDA	34.96	14.78	36.64	35.96	36.04
EV to Sales	38.20	27.44	26.87	25.82	27.36
EV to Free Cash Flow	157.84	52.41	36.22	41.80	33.53
EV to Operating Cash Flow	81.99	51.98	36.09	41.74	33.51
Tangible Book Value Per Share	318.62	360.32	343.82	342.00	337.63
Shareholders’ Equity Per Share	363.59	360.35	343.86	342.03	337.63
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.19	0.23
Revenue Per Share	13.59	16.14	13.97	13.73	13.10
Net Income Per Share	20.71	24.49	8.83	11.40	34.75
Tax Burden	0.86	0.86	0.86	0.81	0.77
Interest Burden	1.63	0.95	0.95	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	0.35	1.18	0.75	0.31

Currency in CHF