PLC S.p.A.

As of December 31, 2015, PLC S.p.A. carries a market capitalization of 6.98M, placing it among publicly traded companies globally. Its enterprise value stands at 11.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PLC S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2015, PLC S.p.A. has 1.32M shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 39.66, and the price-to-book ratio stands at -0.90.

These figures are as of December 31, 2015. The EV/Sales ratio of 64.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.43M versus a market cap of 6.98M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2015, PLC S.p.A. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2015. Return on assets (ROA) is negative at -22.91, reflecting losses generated across the asset base. The company generates approximately 20,705.88 in revenue per employee across its workforce of 8.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 129.26 indicates how many times PLC S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, PLC S.p.A.'s stock has gained approximately 29.66% over the past 52 weeks. The 50-day moving average sits at 3.07, while the 200-day moving average is 2.87.

Over the twelve months ended December 31, 2015, PLC S.p.A. generated 176,000.00 in revenue and converted that into -11.79M in net income, yielding earnings per share of -8.67. EBITDA reached -10.54M, while operating income came in at -8.09M.

As of December 31, 2015, PLC S.p.A. holds 675,000.00 in cash and equivalents against 5.12M in total debt, resulting in a net debt position of 4.48M. Total book value stands at -7.73M, with working capital of -12.79M providing operational flexibility.

Over the twelve months ended December 31, 2015, PLC S.p.A. posted a gross margin of -2,984.66, reflecting its pricing power and cost economics. The operating margin of -4,594.89 and net profit margin of -6,701.14 provide insight into operational efficiency.

PLC S.p.A.'s most recent stock split took place on July 23, 2018 with a 25:1 split ratio.

As of December 31, 2015, PLC S.p.A. has an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.