PLC S.p.A. (IT:PLC)
:PLC
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Total Valuation
PLC S.p.A. has a market cap or net worth of €77.88M. The enterprise value is €53.38M.
Market Cap€77.88M
Enterprise Value€53.38M
Share Statistics
PLC S.p.A. has 25,960,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,960,575
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLC S.p.A.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee312.24K
Profits Per Employee31.76K
Employee Count276
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PLC S.p.A. is 6.8. PLC S.p.A.’s PEG ratio is 0.02.
PE Ratio6.8
PS Ratio0.68
PB Ratio1.99
Price to Fair Value1.99
Price to FCF4.36
Price to Operating Cash Flow4.72
PEG Ratio0.02
Income Statement
In the last 12 months, PLC S.p.A. had revenue of 86.18M and earned 8.72M in profits. Earnings per share was 0.34.
Revenue86.18M
Gross Profit13.21M
Operating Income12.73M
Pretax Income12.73M
Net Income8.72M
EBITDA14.95M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 16.51M and capital expenditures -2.97M, giving a free cash flow of 13.53M billion.
Operating Cash Flow16.51M
Free Cash Flow13.53M
Free Cash Flow per Share0.52
Dividends & Yields
PLC S.p.A. pays an annual dividend of €0.085, resulting in a dividend yield of 3.76%
Dividend Per Share€0.085
Dividend Yield3.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change72.73%
50-Day Moving Average2.30
200-Day Moving Average2.21
Relative Strength Index (RSI)68.61
Average Volume (3m)60.16K
Important Dates
PLC S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PLC S.p.A. as a current ratio of 38.37, with Debt / Equity ratio of 11.83%
Current Ratio38.37
Quick Ratio38.37
Debt to Market Cap0.04
Net Debt to EBITDA-1.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PLC S.p.A. has paid 4.08M in taxes.
Income Tax4.08M
Effective Tax Rate0.32
Enterprise Valuation
PLC S.p.A. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 2.47.
EV to Sales0.39
EV to EBITDA2.23
EV to Free Cash Flow2.47
EV to Operating Cash Flow2.02
Balance Sheet
PLC S.p.A. has €29.04M in cash and marketable securities with €3.50M in debt, giving a net cash position of €25.54M billion.
Cash & Marketable Securities€29.04M
Total Debt€3.50M
Net Cash€25.54M
Net Cash Per Share€0.98
Tangible Book Value Per Share€0.80
Margins
Gross margin is 4.33%, with operating margin of 14.77%, and net profit margin of 10.12%.
Gross Margin4.33%
Operating Margin14.77%
Pretax Margin14.78%
Net Profit Margin10.12%
EBITDA Margin17.35%
EBIT Margin14.78%
Analyst Forecast
The average price target for PLC S.p.A. 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-0.22%
EPS Growth Forecast-22.03%