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PLAZZA AG Class A (GB:0R8X)
LSE:0R8X
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PLAZZA AG (0R8X) Stock Statistics & Valuation Metrics

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Total Valuation

PLAZZA AG has a market cap or net worth of CHF832.14M. The enterprise value is CHF1.13B.
Market CapCHF832.14M
Enterprise ValueCHF1.13B

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 15.0. PLAZZA AG’s PEG ratio is ―.
PE Ratio15.0
PS Ratio
PB Ratio
Price to Fair Value0.94
Price to FCF
Price to Operating Cash Flow46.83
PEG Ratio

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 2.24%
Dividend Per ShareCHF9
Dividend Yield2.24%
Payout Ratio24.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change33.73%
50-Day Moving Average396.94
200-Day Moving Average360.53
Relative Strength Index (RSI)56.00
Average Volume (3m)13.00

Important Dates

PLAZZA AG upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateApr 08, 2025

Financial Position

PLAZZA AG as a current ratio of 2.79, with Debt / Equity ratio of 33.47%
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 91.33%, with operating margin of 185.46%, and net profit margin of 151.69%.
Gross Margin91.33%
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 CHF432.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF432.00
Price Target Upside8.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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