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STOCKS

PLC S.p.A. (IT:PLC)

:PLC

PLC

PLC S.p.A.

RESEARCH TOOLSreports

PLC S.p.A. (PLC) Ratios

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PLC S.p.A. Ratios

IT:PLC's free cash flow for Q2 2025 was €0.18. For the 2025 fiscal year, IT:PLC's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	0.00	1.03	1.13	1.48
Quick Ratio	1.04	0.00	0.93	1.01	1.36
Cash Ratio	0.39	0.00	0.16	0.23	0.29
Solvency Ratio	0.13	0.20	0.03	-1.50	-0.98
Operating Cash Flow Ratio	0.34	0.00	0.07	0.09	-0.02
Short-Term Operating Cash Flow Coverage	14.77	0.00	0.86	1.05	-0.23
Net Current Asset Value	€ 6.35M	€ -53.60M	€ -5.17M	€ -9.27M	€ 5.22M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.00	0.11	0.05	0.05
Debt-to-Equity Ratio	0.16	0.00	0.69	0.23	0.13
Debt-to-Capital Ratio	0.14	0.00	0.41	0.19	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.19	0.28	0.21
Financial Leverage Ratio	3.55	6.68	6.44	4.78	2.77
Debt Service Coverage Ratio	6.41	21.90	0.85	-1.72	1.20
Interest Coverage Ratio	0.00	22.72	3.87	-224.09	-125.53
Debt to Market Cap	0.04	0.00	0.18	0.20	0.20
Interest Debt Per Share	0.14	0.01	0.36	0.13	0.16
Net Debt to EBITDA	-1.70	-1.82	-0.35	0.81	-1.17
Profitability Margins
Gross Profit Margin	30.46%	38.96%	29.20%	17.74%	32.56%
EBIT Margin	10.84%	8.90%	3.28%	-21.38%	11.97%
EBITDA Margin	13.85%	11.42%	5.42%	-11.07%	9.55%
Operating Profit Margin	10.84%	8.85%	3.13%	-125.81%	-87.01%
Pretax Profit Margin	10.75%	8.51%	2.47%	-133.75%	-81.63%
Net Profit Margin	7.22%	13.30%	1.14%	-132.55%	-83.15%
Continuous Operations Profit Margin	7.46%	5.63%	4.29%	-20.32%	9.75%
Net Income Per EBT	67.20%	156.24%	46.35%	99.10%	101.87%
EBT Per EBIT	99.16%	96.19%	78.74%	106.31%	93.82%
Return on Assets (ROA)	6.52%	14.40%	0.94%	-122.06%	-65.87%
Return on Equity (ROE)	30.71%	96.23%	6.05%	-582.94%	-182.61%
Return on Capital Employed (ROCE)	28.35%	9.58%	10.73%	-271.19%	-131.35%
Return on Invested Capital (ROIC)	18.55%	6.33%	14.52%	-241.77%	-122.43%
Return on Tangible Assets	7.23%	15.31%	1.05%	-141.61%	-78.35%
Earnings Yield	8.85%	24.67%	1.72%	-189.84%	-94.17%
Efficiency Ratios
Receivables Turnover	2.70	6.39	2.53	2.35	1.72
Payables Turnover	2.49	0.00	2.06	2.33	1.71
Inventory Turnover	5.68	7.81	7.59	11.01	9.32
Fixed Asset Turnover	10.39	0.00	10.19	7.68	7.32
Asset Turnover	0.90	1.08	0.82	0.92	0.79
Working Capital Turnover Ratio	5.98	11.35	20.56	5.19	4.05
Cash Conversion Cycle	52.53	103.87	15.84	32.03	37.92
Days of Sales Outstanding	134.98	57.14	144.54	155.22	212.54
Days of Inventory Outstanding	64.27	46.73	48.08	33.15	39.15
Days of Payables Outstanding	146.72	0.00	176.78	156.34	213.77
Operating Cycle	199.25	103.87	192.62	188.37	251.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	0.34	0.17	0.12	-0.03
Free Cash Flow Per Share	0.61	0.26	0.03	-0.02	-0.13
CapEx Per Share	0.09	0.08	0.14	0.15	0.10
Free Cash Flow to Operating Cash Flow	0.87	0.77	0.20	-0.20	3.95
Dividend Paid and CapEx Coverage Ratio	3.98	2.29	1.24	0.83	-0.34
Capital Expenditure Coverage Ratio	7.72	4.27	1.24	0.83	-0.34
Operating Cash Flow Coverage Ratio	4.90	0.00	0.51	1.05	-0.23
Operating Cash Flow to Sales Ratio	0.24	0.10	0.07	0.05	-0.01
Free Cash Flow Yield	25.95%	14.89%	1.94%	-1.54%	-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	4.05	58.26	-0.53	-1.06
Price-to-Sales (P/S) Ratio	0.82	0.54	0.67	0.70	0.88
Price-to-Book (P/B) Ratio	2.61	3.90	3.52	3.07	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	3.85	6.72	51.56	-65.00	-16.16
Price-to-Operating Cash Flow Ratio	3.35	5.15	10.05	12.86	-63.77
Price-to-Earnings Growth (PEG) Ratio	0.15	0.02	-0.58	>-0.01	>-0.01
Price-to-Fair Value	2.61	3.90	3.52	3.07	1.94
Enterprise Value Multiple	4.19	2.90	11.93	-5.50	8.08
Enterprise Value	43.25M	28.23M	43.12M	36.20M	48.05M
EV to EBITDA	4.19	2.90	11.93	-5.50	8.08
EV to Sales	0.58	0.33	0.65	0.61	0.77
EV to Free Cash Flow	2.74	4.13	50.08	-56.65	-14.11
EV to Operating Cash Flow	2.39	3.16	9.77	11.21	-55.68
Tangible Book Value Per Share	0.58	0.27	0.16	0.18	0.60
Shareholders’ Equity Per Share	0.90	0.45	0.49	0.52	1.07
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	-0.74	<0.01	-0.02
Revenue Per Share	2.87	3.28	2.57	2.29	2.36
Net Income Per Share	0.21	0.44	0.03	-3.04	-1.96
Tax Burden	0.67	1.56	0.46	0.99	1.02
Interest Burden	0.99	0.96	0.75	6.26	-6.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.02	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.26	1.83	1.68	-0.22	-0.24

Currency in EUR