PLAZZA AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 301 CHF | +0.33% |
|
-.--% | +0.33% |
| 06/03 | Plazza AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 06/03 | Plazza Posts Lower FY23 Profit; Property Income Up | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 583.7 | 627.2 | 697.6 | 641.7 | 621 | 623.1 | - | - |
| Enterprise Value (EV) 1 | 558.1 | 606.2 | 742.2 | 641.7 | 621 | 837.2 | 852.9 | 881.5 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 2.13% | 1.98% | 2.08% | 2.26% | - | 2.99% | 3.32% | 3.32% |
| Capitalization / Revenue | 11.6 x | 7.19 x | 6.98 x | - | 23.1 x | 19.7 x | 17 x | 16.1 x |
| EV / Revenue | 11.1 x | 6.95 x | 7.43 x | - | 23.1 x | 26.5 x | 23.2 x | 22.8 x |
| EV / EBITDA | 12.6 x | 7.39 x | 7.95 x | - | 27.9 x | 19.8 x | 22.5 x | 20.8 x |
| EV / FCF | - | - | - | - | - | -23.3 x | 87.9 x | -145 x |
| FCF Yield | - | - | - | - | - | -4.3% | 1.14% | -0.69% |
| Price to Book | 0.88 x | 0.87 x | 1 x | - | - | 0.86 x | 0.85 x | 0.84 x |
| Nbr of stocks (in thousands) | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 | - | - |
| Reference price 2 | 282.0 | 303.0 | 337.0 | 310.0 | 300.0 | 301.0 | 301.0 | 301.0 |
| Announcement Date | 11/03/20 | 03/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50.28 | 87.19 | 99.92 | - | 26.93 | 31.62 | 36.72 | 38.59 |
| EBITDA 1 | 44.23 | 82.04 | 93.39 | - | 22.25 | 42.36 | 37.93 | 42.33 |
| EBIT 1 | 44.11 | 81.96 | 93.32 | - | 22.23 | 42.34 | 37.91 | 42.3 |
| Operating Margin | 87.74% | 94% | 93.4% | - | 82.53% | 133.87% | 103.24% | 109.62% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 18.27 | - | - | - |
| Net margin | - | - | - | - | 67.83% | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | -36 | 9.7 | -6.1 |
| FCF margin | - | - | - | - | - | -113.84% | 26.42% | -15.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 25.57% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 6.000 | 6.000 | 7.000 | 7.000 | - | 9.000 | 10.00 | 10.00 |
| Announcement Date | 11/03/20 | 03/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | - | 13.33 |
| EBITDA | - | - |
| EBIT 1 | 10.02 | 10.44 |
| Operating Margin | - | 78.36% |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | 9.541 |
| Net margin | - | 71.59% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 01/09/22 | 01/09/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 44.6 | - | - | 214 | 230 | 258 |
| Net Cash position 1 | 25.7 | 21 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4773 x | - | - | 5.055 x | 6.06 x | 6.105 x |
| Free Cash Flow 1 | - | - | - | - | - | -36 | 9.7 | -6.1 |
| ROE (net income / shareholders' equity) | 6.38% | 10.3% | 10.8% | - | - | 2.66% | 3.13% | 3.26% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 322.0 | 350.0 | 338.0 | - | - | 351.0 | 355.0 | 360.0 |
| Cash Flow per Share 2 | 8.810 | 9.240 | 12.10 | 6.360 | - | 12.80 | 14.80 | 15.50 |
| Capex 1 | - | - | - | - | - | 55.5 | 13 | 30 |
| Capex / Sales | - | - | - | - | - | 175.5% | 35.4% | 77.74% |
| Announcement Date | 11/03/20 | 03/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
301
Average target price
-
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.33% | 680M | |
| +40.46% | 28.71B | |
| -13.62% | 26.95B | |
| +22.78% | 26.45B | |
| +3.21% | 25.94B | |
| +50.05% | 23.39B | |
| +6.25% | 20.4B | |
| -2.65% | 19.76B | |
| +28.95% | 16.53B | |
| -14.54% | 15.1B |
- Stock Market
- Equities
- PLAN Stock
- Financials Plazza AG
