tiprankstipranks
Trending News
More News >
PLAZZA AG Class A (GB:0R8X)
:0R8X

PLAZZA AG (0R8X) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

PLAZZA AG has a market cap or net worth of CHF803.16M. The enterprise value is CHF734.12M.
Market CapCHF803.16M
Enterprise ValueCHF734.12M

Share Statistics

PLAZZA AG has 1,827,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,827,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

PLAZZA AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.67M
Profits Per Employee2.53M
Employee Count20
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PLAZZA AG is 13.84. PLAZZA AG’s PEG ratio is -0.40.
PE Ratio13.84
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.94
Price to FCF36.54
Price to Operating Cash Flow36.49
PEG Ratio-0.40

Income Statement

In the last 12 months, PLAZZA AG had revenue of 33.42M and earned 50.70M in profits. Earnings per share was 24.49.
Revenue33.42M
Gross Profit30.57M
Operating Income61.98M
Pretax Income58.64M
Net Income50.70M
EBITDA62.05M
Earnings Per Share (EPS)24.49

Cash Flow

In the last 12 months, operating cash flow was 17.64M and capital expenditures -6.28M, giving a free cash flow of 11.36M billion.
Operating Cash Flow17.64M
Free Cash Flow11.36M
Free Cash Flow per Share6.22

Dividends & Yields

PLAZZA AG pays an annual dividend of CHF9, resulting in a dividend yield of 2.31%
Dividend Per ShareCHF9
Dividend Yield2.31%
Payout Ratio36.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change34.23%
50-Day Moving Average367.01
200-Day Moving Average336.13
Relative Strength Index (RSI)83.98
Average Volume (3m)12.00

Important Dates

PLAZZA AG upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateApr 08, 2025

Financial Position

PLAZZA AG as a current ratio of 2.79, with Debt / Equity ratio of 13.33%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap0.36
Net Debt to EBITDA3.47
Interest Coverage Ratio18.48

Taxes

In the past 12 months, PLAZZA AG has paid 7.95M in taxes.
Income Tax7.95M
Effective Tax Rate0.14

Enterprise Valuation

PLAZZA AG EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 52.41.
EV to Sales27.44
EV to EBITDA14.78
EV to Free Cash Flow52.41
EV to Operating Cash Flow51.98

Balance Sheet

PLAZZA AG has CHF34.49M in cash and marketable securities with CHF249.66M in debt, giving a net cash position of CHF215.17M billion.
Cash & Marketable SecuritiesCHF34.49M
Total DebtCHF249.66M
Net CashCHF215.17M
Net Cash Per ShareCHF117.77
Tangible Book Value Per ShareCHF360.32

Margins

Gross margin is 91.91%, with operating margin of 185.46%, and net profit margin of 151.69%.
Gross Margin91.91%
Operating Margin185.46%
Pretax Margin175.47%
Net Profit Margin151.69%
EBITDA Margin185.66%
EBIT Margin185.51%

Analyst Forecast

The average price target for PLAZZA AG 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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis