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STOCKS

PLAZZA AG Class A (GB:0R8X)

:0R8X

0R8X

PLAZZA AG

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PLAZZA AG (0R8X) Ratios

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PLAZZA AG Ratios

GB:0R8X's free cash flow for Q4 2024 was CHF0.93. For the 2024 fiscal year, GB:0R8X's free cash flow was decreased by CHF and operating cash flow was CHF0.81. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	40.31	0.14	40.31	105.04	318.29
Quick Ratio	11.29	0.14	11.29	105.04	307.91
Cash Ratio	40.31	0.06	40.31	105.04	318.29
Solvency Ratio	0.10	0.06	0.10	0.38	0.54
Operating Cash Flow Ratio	358.90	0.92	358.90	885.92	255.79
Short-Term Operating Cash Flow Coverage	0.19	2.83	0.19	0.47	0.00
Net Current Asset Value	CHF -243.53M	CHF -304.83M	CHF -243.53M	CHF -189.24M	CHF -95.87M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.10	0.05	0.00
Debt-to-Equity Ratio	0.13	0.22	0.13	0.07	0.00
Debt-to-Capital Ratio	0.12	0.18	0.12	0.06	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.17	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.43	1.35	1.27	1.18
Debt Service Coverage Ratio	0.16	2.12	0.16	-0.01	62.33
Interest Coverage Ratio	87.11	20.93	87.11	126.75	946.90
Debt to Market Cap	0.15	0.25	0.15	0.07	0.00
Interest Debt Per Share	45.72	76.65	45.72	22.88	0.01
Net Debt to EBITDA	4.53	7.36	4.53	2.16	-1.05
Profitability Margins
Gross Profit Margin	91.91%	87.28%	91.91%	96.36%	97.79%
EBIT Margin	103.19%	76.81%	103.19%	344.05%	78.41%
EBITDA Margin	71.80%	73.32%	71.80%	75.92%	78.71%
Operating Profit Margin	71.70%	76.86%	71.70%	75.70%	78.41%
Pretax Profit Margin	102.43%	73.13%	102.43%	343.51%	323.14%
Net Profit Margin	83.03%	63.17%	83.03%	265.20%	249.59%
Continuous Operations Profit Margin	83.03%	63.17%	83.03%	265.20%	249.59%
Net Income Per EBT	81.06%	86.37%	81.06%	77.20%	77.24%
EBT Per EBIT	142.86%	95.15%	142.86%	453.78%	412.12%
Return on Assets (ROA)	2.48%	1.79%	2.48%	8.08%	8.37%
Return on Equity (ROE)	3.33%	2.57%	3.33%	10.29%	9.90%
Return on Capital Employed (ROCE)	2.14%	2.23%	2.14%	2.31%	2.63%
Return on Invested Capital (ROIC)	1.58%	1.91%	1.58%	1.69%	2.04%
Return on Tangible Assets	2.48%	1.79%	2.48%	8.08%	8.37%
Earnings Yield	3.68%	2.94%	3.68%	10.31%	10.09%
Efficiency Ratios
Receivables Turnover	49.44	0.00	49.44	108.50	0.00
Payables Turnover	0.23	0.52	0.23	0.17	0.77
Inventory Turnover	1.62	0.00	1.62	0.00	0.82
Fixed Asset Turnover	0.32	0.33	0.32	0.31	0.25
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	12.56	-3.16	12.56	2.30	1.10
Cash Conversion Cycle	-1.33K	-695.66	-1.33K	-2.21K	-27.38
Days of Sales Outstanding	7.38	0.00	7.38	3.36	0.00
Days of Inventory Outstanding	225.76	0.00	225.76	0.00	446.47
Days of Payables Outstanding	1.57K	695.66	1.57K	2.21K	473.85
Operating Cycle	233.15	0.00	233.15	3.36	446.47
Cash Flow Ratios
Operating Cash Flow Per Share	8.50	10.40	8.50	10.70	8.16
Free Cash Flow Per Share	8.48	10.37	8.48	10.69	8.14
CapEx Per Share	0.01	0.04	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.21	1.48	1.21	1.78	1.36
Capital Expenditure Coverage Ratio	764.61	279.66	764.61	1.38K	767.36
Operating Cash Flow Coverage Ratio	0.19	0.14	0.19	0.47	0.00
Operating Cash Flow to Sales Ratio	0.62	0.74	0.62	0.82	0.67
Free Cash Flow Yield	2.74%	3.46%	2.74%	3.17%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.19	33.99	27.19	9.70	9.91
Price-to-Sales (P/S) Ratio	22.57	21.47	22.57	25.72	24.73
Price-to-Book (P/B) Ratio	0.91	0.87	0.91	1.00	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	36.54	28.94	36.54	31.52	37.20
Price-to-Operating Cash Flow Ratio	36.49	28.84	36.49	31.50	37.15
Price-to-Earnings Growth (PEG) Ratio	-0.40	-1.51	-0.40	0.71	0.14
Price-to-Fair Value	0.91	0.87	0.91	1.00	0.98
Enterprise Value Multiple	35.96	36.64	35.96	36.04	30.37
Enterprise Value	734.12M	777.09M	734.12M	742.16M	606.20M
EV to EBITDA	35.96	36.64	35.96	36.04	30.37
EV to Sales	25.82	26.87	25.82	27.36	23.90
EV to Free Cash Flow	41.80	36.22	41.80	33.53	35.96
EV to Operating Cash Flow	41.74	36.09	41.74	33.51	35.91
Tangible Book Value Per Share	342.00	343.82	342.00	337.63	308.87
Shareholders’ Equity Per Share	342.03	343.86	342.03	337.63	308.88
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.19	0.23	0.23
Revenue Per Share	13.73	13.97	13.73	13.10	12.25
Net Income Per Share	11.40	8.83	11.40	34.75	30.58
Tax Burden	0.81	0.86	0.81	0.77	0.77
Interest Burden	0.99	0.95	0.99	1.00	4.12
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	0.75	1.18	0.75	0.31	0.27

Currency in CHF

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