PLC S.p.A.
Italian Stock ExchangeTotal Valuation
PLC S.p.A. carries a market capitalization of 79.70M, 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.
| Market Cap | 79.70M |
| Enterprise Value | 11.43M |
Share Statistics
PLC S.p.A. currently has 1.32M shares outstanding.
| Shares Outstanding | 1.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 39.67, and the price-to-book ratio stands at -0.54.
| PE Ratio | N/A |
| PS Ratio | 39.67 |
| PB Ratio | -0.54 |
| P/TBV Ratio | -0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 64.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 0.75 |
| Quick Ratio | 0.01 |
| Debt / Equity | -66.25 |
| Debt / EBITDA | -0.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 129.26 |
Stock Price Statistics
PLC S.p.A.'s stock has gained approximately 46.19048% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 2.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.19048% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -8.09M, while operating income came in at -8.09M.
| Revenue | 176,000.00 |
| Gross Profit | -5.25M |
| Operating Income | -8.09M |
| Pretax Income | -11.69M |
| Net Income | -11.79M |
| EBITDA | -8.09M |
| EBIT | -8.09M |
| Earnings Per Share (EPS) | -8.67 |
Balance Sheet
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 -12.86M, with working capital of -12.79M providing operational flexibility.
| Cash & Cash Equivalents | 675,000.00 |
| Total Debt | 5.12M |
| Net Debt | 4.48M |
| Equity (Book Value) | -12.86M |
| Book Value Per Share | -9.77 |
| Working Capital | -12.79M |
Margins
PLC S.p.A. operates with 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.
| Gross Margin | -2,984.66 |
| Operating Margin | -4,594.89 |
| Pretax Margin | -6,642.05 |
| Profit Margin | -6,701.14 |
| EBITDA Margin | -4,594.89 |
Stock Splits
PLC S.p.A.'s most recent stock split took place on July 23, 2018 with a 25:1 split ratio.
| Last Split Date | 7/23/2018 |
| Split Ratio | 25:1 |
Scores
PLC S.p.A. posts an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.16 |