Plaza Centers N.V.
Tel Aviv Stock ExchangeTotal Valuation
Plaza Centers N.V. carries a market capitalization of 12.02M, placing it among publicly traded companies globally. Its enterprise value stands at 420.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.02M |
| Enterprise Value | 420.38M |
Share Statistics
Plaza Centers N.V. currently has 6.86M shares outstanding.
| Shares Outstanding | 6.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Plaza Centers N.V. trades at an EV/EBITDA multiple of 51.71 and an EV/FCF ratio of 19.12. The EV/Sales ratio of 14.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.38 |
| EV / EBITDA | 51.71 |
| EV / EBIT | 51.71 |
| EV / FCF | 19.12 |
Financial Position
Plaza Centers N.V. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,163.27, indicating moderate leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1,163.27 |
| Debt / EBITDA | 52.41 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Plaza Centers N.V. has paid 711,000.00 in income taxes, reflecting an effective tax rate of 0.51.
| Income Tax | 711,000.00 |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
Plaza Centers N.V.'s stock has gained approximately 32.97953% over the past 52 weeks. The 50-day moving average sits at 84.87, while the 200-day moving average is 103.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.97953% |
| 50-Day Moving Average | 84.87 |
| 200-Day Moving Average | 103.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plaza Centers N.V. generated 29.23M in revenue and converted that into -46.52M in net income, yielding earnings per share of -6.54. EBITDA reached 8.13M, while operating income came in at 8.13M.
| Revenue | 29.23M |
| Gross Profit | 14.36M |
| Operating Income | 8.13M |
| Pretax Income | -45.81M |
| Net Income | -46.52M |
| EBITDA | 8.13M |
| EBIT | 8.13M |
| Earnings Per Share (EPS) | -6.54 |
Balance Sheet
Plaza Centers N.V. holds 5.65M in cash and equivalents against 426.02M in total debt, resulting in a net debt position of 420.38M. Total book value stands at -234.26M, with working capital of -249.95M providing operational flexibility.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 426.02M |
| Net Debt | 420.38M |
| Equity (Book Value) | -234.26M |
| Book Value Per Share | -32.94 |
| Working Capital | -249.95M |
Cash Flow
Plaza Centers N.V. produced 9.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.38M |
| FCF Per Share | 1.32 |
Margins
Plaza Centers N.V. operates with a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of 27.81 and net profit margin of -159.13 provide insight into operational efficiency.
| Gross Margin | 49.12 |
| Operating Margin | 27.81 |
| Pretax Margin | -156.70 |
| Profit Margin | -159.13 |
| EBITDA Margin | 27.81 |
Scores
Plaza Centers N.V. posts an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.81 |