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PLC S.p.A. (IT:PLC)
:PLC
Italy Market
PLC
PLC S.p.A.
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PLC S.p.A. (PLC) Ratios

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PLC S.p.A. Ratios

IT:PLC's free cash flow for Q4 2025 was €-0.04. For the 2025 fiscal year, IT:PLC's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 38.37 38.37 0.00 1.03 1.13
Quick Ratio
 38.37 38.37 0.00 0.93 1.01
Cash Ratio
 19.99 19.99 0.00 0.16 0.23
Solvency Ratio
 0.18 0.18 0.20 0.03 -1.50
Operating Cash Flow Ratio
 11.36 11.36 0.00 0.07 0.09
Short-Term Operating Cash Flow Coverage
 11.36 11.36 0.00 0.86 1.05
Net Current Asset Value
€ -6.42M€ -6.42M€ -53.60M€ -5.17M€ -9.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.00 0.11 0.05
Debt-to-Equity Ratio
 0.12 0.12 0.00 0.72 0.23
Debt-to-Capital Ratio
 0.11 0.11 0.00 0.42 0.19
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.19 0.28
Financial Leverage Ratio
 3.10 3.10 6.68 6.44 4.78
Debt Service Coverage Ratio
 7.51 7.48 21.90 0.87 -1.72
Interest Coverage Ratio
 0.00 0.00 22.72 3.87 -224.09
Debt to Market Cap
 0.03 0.04 0.00 0.18 0.20
Interest Debt Per Share
 0.13 0.13 0.01 0.37 0.13
Net Debt to EBITDA
 -1.70 -1.71 -1.82 -0.24 0.81
Profitability Margins
Gross Profit Margin
4.33%15.33%38.96%29.20%17.74%
EBIT Margin
14.82%14.78%8.90%3.28%-21.38%
EBITDA Margin
17.39%17.35%11.42%5.56%-11.07%
Operating Profit Margin
1.17%14.77%8.85%3.13%-125.81%
Pretax Profit Margin
14.78%14.78%8.51%2.47%-133.75%
Net Profit Margin
10.12%10.12%13.30%1.14%-132.55%
Continuous Operations Profit Margin
10.04%10.04%5.63%4.29%-20.32%
Net Income Per EBT
68.48%68.48%156.24%46.35%99.10%
EBT Per EBIT
1262.04%100.06%96.19%78.74%106.31%
Return on Assets (ROA)
9.51%9.51%14.40%0.94%-122.06%
Return on Equity (ROE)
33.01%29.47%96.23%6.05%-582.94%
Return on Capital Employed (ROCE)
1.12%14.11%9.58%10.73%-271.19%
Return on Invested Capital (ROIC)
0.75%9.43%6.33%8.36%-241.77%
Return on Tangible Assets
10.51%10.51%15.31%1.05%-141.61%
Earnings Yield
9.41%14.80%24.67%1.72%-189.84%
Efficiency Ratios
Receivables Turnover
 3.23 3.23 6.39 2.53 2.35
Payables Turnover
 0.00 0.00 0.00 2.06 2.33
Inventory Turnover
 0.00 0.00 7.81 7.59 11.01
Fixed Asset Turnover
 11.00 11.00 0.00 10.19 7.68
Asset Turnover
 0.94 0.94 1.08 0.82 0.92
Working Capital Turnover Ratio
 2.62 2.55 11.35 20.56 5.19
Cash Conversion Cycle
 113.11 113.11 103.87 15.84 32.03
Days of Sales Outstanding
 113.11 113.11 57.14 144.54 155.22
Days of Inventory Outstanding
 0.00 0.00 46.73 48.08 33.15
Days of Payables Outstanding
 0.00 0.00 0.00 176.78 156.34
Operating Cycle
 113.11 113.11 103.87 192.62 188.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.64 0.34 0.17 0.12
Free Cash Flow Per Share
 0.52 0.52 0.26 0.03 -0.02
CapEx Per Share
 0.11 0.11 0.08 0.14 0.15
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.77 0.20 -0.20
Dividend Paid and CapEx Coverage Ratio
 3.19 3.19 2.29 1.24 0.83
Capital Expenditure Coverage Ratio
 5.55 5.55 4.27 1.24 0.83
Operating Cash Flow Coverage Ratio
 4.72 4.71 0.00 0.49 1.05
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.10 0.07 0.05
Free Cash Flow Yield
14.60%22.96%14.89%1.94%-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.93 6.76 4.05 58.26 -0.53
Price-to-Sales (P/S) Ratio
 0.90 0.68 0.54 0.67 0.70
Price-to-Book (P/B) Ratio
 2.63 1.99 3.90 3.52 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 5.76 4.36 6.72 51.56 -65.00
Price-to-Operating Cash Flow Ratio
 4.72 3.57 5.15 10.05 12.86
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 0.02 -0.58 >-0.01
Price-to-Fair Value
 2.63 1.99 3.90 3.52 3.07
Enterprise Value Multiple
 3.49 2.23 2.90 11.73 -5.50
Enterprise Value
 67.14M 33.39M 28.23M 43.50M 36.20M
EV to EBITDA
 4.48 2.23 2.90 11.73 -5.50
EV to Sales
 0.78 0.39 0.33 0.65 0.61
EV to Free Cash Flow
 4.96 2.47 4.13 50.52 -56.65
EV to Operating Cash Flow
 4.07 2.02 3.16 9.85 11.21
Tangible Book Value Per Share
 0.80 0.80 0.27 0.16 0.18
Shareholders’ Equity Per Share
 1.14 1.14 0.45 0.49 0.52
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 -0.74 <0.01
Revenue Per Share
 3.32 3.32 3.28 2.57 2.29
Net Income Per Share
 0.34 0.34 0.44 0.03 -3.04
Tax Burden
 0.68 0.68 1.56 0.46 0.99
Interest Burden
 1.00 1.00 0.96 0.75 6.26
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 1.88 1.83 1.68 -0.22
Currency in EUR