Plaza Centers N.V.

Total Valuation

Plaza Centers N.V. carries a market capitalization of 9.39M, placing it among publicly traded companies globally. Its enterprise value stands at 438.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Plaza Centers N.V. currently has 6.86M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -0.08.

Enterprise Valuation

On an enterprise value basis, Plaza Centers N.V. trades at an EV/EBITDA multiple of 53.94 and an EV/FCF ratio of 19.94. The EV/Sales ratio of 15.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.94 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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.

Stock Price Statistics

Plaza Centers N.V.'s stock has declined approximately -45.2% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 2.59.

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.

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 Flow

Plaza Centers N.V. produced 9.38M in operating cash flow over the past twelve months.

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.

Dividends & Yields

Stock Splits

Plaza Centers N.V.'s most recent stock split took place on July 1, 2016 with a 100:1 split ratio.

Scores

Plaza Centers N.V. posts an Altman Z-Score of -1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.