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STOCKS

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

:PLC

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 Q2 2024 was €0.33. For the 2024 fiscal year, IT:PLC's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.03	1.13	1.48	1.38
Quick Ratio	0.00	0.93	1.01	1.36	1.25
Cash Ratio	0.00	0.16	0.23	0.29	0.30
Solvency Ratio	0.20	0.03	-1.50	-0.98	0.06
Operating Cash Flow Ratio	0.00	0.07	0.09	-0.02	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.86	1.05	-0.23	0.53
Net Current Asset Value	€ -53.60M	€ -5.17M	€ -9.27M	€ 5.22M	€ -223.00K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.11	0.05	0.05	0.24
Debt-to-Equity Ratio	0.00	0.69	0.23	0.13	0.69
Debt-to-Capital Ratio	0.00	0.41	0.19	0.12	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.28	0.21	0.27
Financial Leverage Ratio	6.68	6.44	4.78	2.77	2.87
Debt Service Coverage Ratio	21.90	0.85	-1.72	1.20	0.32
Interest Coverage Ratio	22.72	3.87	-224.09	-125.53	-0.95
Debt to Market Cap	0.00	0.18	0.20	0.20	0.43
Interest Debt Per Share	<0.01	0.36	0.13	0.16	0.70
Net Debt to EBITDA	-1.82	-0.35	0.81	-1.17	4.42
Profitability Margins
Gross Profit Margin	38.96%	29.20%	17.74%	32.56%	34.80%
EBIT Margin	8.90%	3.28%	-21.38%	11.97%	1.29%
EBITDA Margin	11.42%	5.42%	-11.07%	9.55%	2.50%
Operating Profit Margin	8.85%	3.13%	-125.81%	-87.01%	-1.76%
Pretax Profit Margin	8.51%	2.47%	-133.75%	-81.63%	-0.56%
Net Profit Margin	13.30%	1.14%	-132.55%	-83.15%	-0.11%
Continuous Operations Profit Margin	5.63%	4.29%	-20.32%	9.75%	-0.11%
Net Income Per EBT	156.24%	46.35%	99.10%	101.87%	19.02%
EBT Per EBIT	96.19%	78.74%	106.31%	93.82%	31.75%
Return on Assets (ROA)	14.40%	0.94%	-122.06%	-65.87%	-0.09%
Return on Equity (ROE)	96.23%	6.05%	-582.94%	-182.61%	-0.27%
Return on Capital Employed (ROCE)	9.58%	10.73%	-271.19%	-131.35%	-2.90%
Return on Invested Capital (ROIC)	6.33%	14.52%	-241.77%	-122.43%	-0.49%
Return on Tangible Assets	15.31%	1.05%	-141.61%	-78.35%	-0.11%
Earnings Yield	5.03%	1.72%	-189.84%	-94.17%	-0.20%
Efficiency Ratios
Receivables Turnover	6.39	2.53	2.35	1.72	2.20
Payables Turnover	0.00	2.06	2.33	1.71	2.05
Inventory Turnover	7.81	7.59	11.01	9.32	9.34
Fixed Asset Turnover	0.00	10.19	7.68	7.32	6.99
Asset Turnover	1.08	0.82	0.92	0.79	0.87
Working Capital Turnover Ratio	11.35	20.56	5.19	4.05	6.49
Cash Conversion Cycle	103.87	15.84	32.03	37.92	26.51
Days of Sales Outstanding	57.14	144.54	155.22	212.54	165.63
Days of Inventory Outstanding	46.73	48.08	33.15	39.15	39.08
Days of Payables Outstanding	0.00	176.78	156.34	213.77	178.20
Operating Cycle	103.87	192.62	188.37	251.69	204.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.17	0.12	-0.03	0.09
Free Cash Flow Per Share	0.05	0.03	-0.02	-0.13	-0.04
CapEx Per Share	0.02	0.14	0.15	0.10	0.13
Free Cash Flow to Operating Cash Flow	0.77	0.20	-0.20	3.95	-0.37
Dividend Paid and CapEx Coverage Ratio	2.29	1.24	0.83	-0.34	0.73
Capital Expenditure Coverage Ratio	4.27	1.24	0.83	-0.34	0.73
Operating Cash Flow Coverage Ratio	0.00	0.51	1.05	-0.23	0.15
Operating Cash Flow to Sales Ratio	0.10	0.07	0.05	-0.01	0.04
Free Cash Flow Yield	3.03%	1.94%	-1.54%	-6.19%	-2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.89	58.26	-0.53	-1.06	-490.12
Price-to-Sales (P/S) Ratio	2.65	0.67	0.70	0.88	0.52
Price-to-Book (P/B) Ratio	19.14	3.52	3.07	1.94	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	32.96	51.56	-65.00	-16.16	-35.05
Price-to-Operating Cash Flow Ratio	25.25	10.05	12.86	-63.77	13.08
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.58	>-0.01	>-0.01	5.03
Price-to-Fair Value	19.14	3.52	3.07	1.94	1.30
Enterprise Value Multiple	21.35	11.93	-5.50	8.08	25.26
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.35	11.93	-5.50	8.08	25.26
EV to Sales	2.44	0.65	0.61	0.77	0.63
EV to Free Cash Flow	30.37	50.08	-56.65	-14.11	-42.48
EV to Operating Cash Flow	23.26	9.77	11.21	-55.68	15.85
Tangible Book Value Per Share	0.06	0.16	0.18	0.60	0.44
Shareholders’ Equity Per Share	0.09	0.49	0.52	1.07	0.95
Tax and Other Ratios
Effective Tax Rate	0.34	-0.74	<0.01	-0.02	0.81
Revenue Per Share	0.67	2.57	2.29	2.36	2.38
Net Income Per Share	0.09	0.03	-3.04	-1.96	>-0.01
Tax Burden	1.56	0.46	0.99	1.02	0.19
Interest Burden	0.96	0.75	6.26	-6.82	-0.43
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.83	1.68	-0.22	-0.24	24.50

Currency in EUR

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