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PLAZZA AG Class A (GB:0R8X)
LSE:0R8X

PLAZZA AG (0R8X) Stock Statistics & Valuation Metrics

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Total Valuation

PLAZZA AG has a market cap or net worth of CHF948.06M. The enterprise value is CHF1.27B.
Market CapCHF948.06M
Enterprise ValueCHF1.27B

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 0.08 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.01M
Profits Per Employee3.04M
Employee Count20
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PLAZZA AG is 6.1. PLAZZA AG’s PEG ratio is 0.72.
PE Ratio6.1
PS Ratio21.42
PB Ratio1.09
Price to Fair Value1.09
Price to FCF31.76
Price to Operating Cash Flow46.26
PEG Ratio0.72

Income Statement

In the last 12 months, PLAZZA AG had revenue of 40.11M and earned 60.70M in profits. Earnings per share was 29.33.
Revenue40.11M
Gross Profit39.21M
Operating Income31.19M
Pretax Income70.86M
Net Income60.70M
EBITDA75.86M
Earnings Per Share (EPS)29.33

Cash Flow

In the last 12 months, operating cash flow was 20.36M and capital expenditures -118.00K, giving a free cash flow of 20.24M billion.
Operating Cash Flow20.36M
Free Cash Flow20.24M
Free Cash Flow per Share11.08

Dividends & Yields

PLAZZA AG pays an annual dividend of CHF9, resulting in a dividend yield of 2.2%
Dividend Per ShareCHF9
Dividend Yield2.2%
Payout Ratio33.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change28.76%
50-Day Moving Average437.84
200-Day Moving Average408.55
Relative Strength Index (RSI)66.25
Average Volume (3m)6.00

Important Dates

PLAZZA AG upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

PLAZZA AG as a current ratio of 0.02, with Debt / Equity ratio of 41.56%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.38
Net Debt to EBITDA4.30
Interest Coverage Ratio6.36

Taxes

In the past 12 months, PLAZZA AG has paid 10.16M in taxes.
Income Tax10.16M
Effective Tax Rate0.14

Enterprise Valuation

PLAZZA AG EV to EBITDA ratio is 15.62, with an EV/FCF ratio of 43.82.
EV to Sales29.55
EV to EBITDA15.62
EV to Free Cash Flow43.82
EV to Operating Cash Flow43.57

Balance Sheet

PLAZZA AG has CHF1.31M in cash and marketable securities with CHF327.53M in debt, giving a net cash position of -CHF326.22M billion.
Cash & Marketable SecuritiesCHF1.31M
Total DebtCHF327.53M
Net Cash-CHF326.22M
Net Cash Per Share-CHF178.56
Tangible Book Value Per ShareCHF380.65

Margins

Gross margin is 93.29%, with operating margin of 77.74%, and net profit margin of 151.33%.
Gross Margin93.29%
Operating Margin77.74%
Pretax Margin176.66%
Net Profit Margin151.33%
EBITDA Margin189.12%
EBIT Margin188.88%

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