PLC S.p.A.

PLC S.p.A.

MMIL:PLC
3.07
EUR
0.00
(0.00%)
-8.67EPS
6.98MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.75
0.02
0.13
24.14
29.27
2.09
1.81
2.52
2.4
1.8
2.52
3.28
3.28
0.13
Basic EPS, GAAP
-14.61
-12.49
-8.96
0.99
6.41
0.21
-0.1
- -
0.11
-0.61
0.03
0.44
0.34
-8.96
Free Cash Flow per Basic Share
-11.3
-3.29
-0.72
-16.55
19.11
0.36
-0.27
-0.04
-0.13
-0.02
0.03
0.26
0.52
- -
Dividend per Share
- -
- -
- -
- -
15.43
0.08
0.04
- -
- -
- -
- -
0.07
0.09
- -
Book Value per Share
15.58
3.09
-5.88
21.12
19.41
1.01
0.95
0.96
1.09
0.52
0.49
0.88
1.14
-5.88
Tangible Book Value per Share
13.73
3.06
-5.9
19.42
14.35
0.33
0.34
0.44
0.61
0.18
0.16
0.55
0.81
-5.9
Basic Weighted Avg Shares
1
1
1
1
1
24
25
26
26
26
26
26
26
1
Sales/Revenue/Turnover
1
- -
- -
32
33
50
45
66
62
47
65
85
85
- -
Operating Margin (%)
-778
-18,193.75
-4,594.89
11.46
26.9
13.48
-3.23
1.04
5.9
-19.3
3.15
9.67
14.96
-4,594.89
Depreciation Expense
- -
- -
- -
1
1
1
2
3
3
2
2
2
2
- -
Net Income, GAAP
-19
-16
-12
1
7
5
-2
- -
3
-16
1
11
9
-12
Effective Tax Rate (%)
- -
- -
- -
48.11
15.8
23.67
- -
- -
13.52
- -
- -
33.97
32.06
- -
Profit Margin (%)
-1,958.25
-51,378.12
-6,701.14
4.1
21.89
9.88
-5.3
- -
4.77
-33.94
1.17
13.3
10.38
-6,701.14
Working Capital
-10
-19
-13
25
5
8
7
13
18
5
- -
11
17
-13
LT Debt
36
25
- -
2
1
7
7
9
- -
- -
- -
2
2
- -
Total Equity
21
4
-8
28
18
24
25
25
28
14
13
23
29
-8
Return on Invested Capital (%)
- -
- -
- -
12.16
26.17
16.71
- -
- -
18.39
- -
- -
24.38
27.47
- -
Return on Capital (%)
- -
- -
- -
15.34
26.76
17.74
- -
- -
9.8
- -
- -
57.6
29.8
- -
Return on Common Equity (%)
-65.42
-133.87
- -
- -
31.05
23.22
-9.7
-0.01
11.16
-75.58
5.83
63.89
33.68
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
24
- -
5
LT Borrowings
23
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
11
8
7

Working Capital

EUR

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
3
- -
38
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
27
- -
51
Payables & Accruals
- -
- -
- -
ST Debt
24
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-39.55%
13.12%
28.73%
Free Cash Flow
242.7%
148.91%
97.78%
Net Income, GAAP
-9,841.38%
-19,694.51%
-22.05%
Sales/Revenue/Turnover
1,808.04%
8.07%
-0.09%
Total Cash Common Dividend
- -
- -
21.46%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
65
2024
- -
- -
85
2025
- -
- -
85

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.44
2025
- -
- -
0.34

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.07
2025
- -
- -
0.09

Company Description

CEO
Andrea Orlando
Full Time Employees
325
Sector
Industrial services
Industry
Engineering & construction
Address
Via Delle Industrie, 100 Acerra NA Italy 80011
IPO Date
Jun 22, 2006
Website
plc-spa.it
Business
PLC S.p.A. operates as a specialized general contractor, both within Italy and across international markets, focusing on the development and construction of electrical infrastructure and facilities for generating renewable energy. The company's comprehensive activities span the entire lifecycle of energy projects, from initial engineering and procurement to construction, installation, and ongoing maintenance. This includes a wide array of renewable energy sources such as wind farms, photovoltaic installations, biogas and biomethane plants, and hydroelectric power systems. PLC also delivers critical maintenance services for high and medium-voltage electrical grids, transformers, and the operational upkeep of wind and solar parks, along with repair and diagnostic support for inverters. Further expanding its capabilities, the firm is involved in manufacturing anaerobic digestion systems for agricultural use, livestock operations, and organic waste management. It provides monitoring and dispatching services for energy plants, sources specialized components for bioenergy facilities, and participates in the trading of green electricity. The company has strategically expanded its presence through acquisitions, notably gaining a majority stake in Schmack Biogas S.r.l. to bolster its bioenergy segment and acquiring Monsson Operation Ltd. Ireland to enhance international wind O&M services. Based in Milan, Italy, PLC S.p.A. functions as a subsidiary of Fraes S.r.l.