PLC S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.765 EUR | 0.00% |
|
+0.57% | +3.52% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.16 | 32.19 | 54 | 41.54 | 45.82 | 45.82 |
| Enterprise Value (EV) 1 | 38.16 | 36.3 | 56.79 | 44.46 | 44.55 | 48.39 |
| P/E ratio | -14.7 x | -124 x | 18.9 x | -2.62 x | 59 x | 35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.49 x | 0.72 x | 0.59 x | 0.69 x | 0.52 x |
| EV / Revenue | - | 0.55 x | 0.76 x | 0.64 x | 0.67 x | 0.55 x |
| EV / EBITDA | - | 10.7 x | 7.4 x | -11.3 x | 12.3 x | 10.7 x |
| EV / FCF | - | 1,11,46,488 x | 3,38,05,355 x | -20,87,41,408 x | - | - |
| FCF Yield | - | 0% | 0% | -0% | - | - |
| Price to Book | - | 1.29 x | 1.9 x | 3.07 x | 3.64 x | 3.29 x |
| Nbr of stocks (in thousands) | 25,961 | 25,961 | 25,961 | 25,961 | 25,961 | 25,961 |
| Reference price 2 | 1.470 | 1.240 | 2.080 | 1.600 | 1.765 | 1.765 |
| Announcement Date | 03/04/20 | 31/03/21 | 06/04/22 | 29/04/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 65.54 | 75.12 | 69.87 | 66.65 | 87.92 |
| EBITDA 1 | - | 3.384 | 7.677 | -3.919 | 3.614 | 4.519 |
| EBIT 1 | - | 0.683 | 4.881 | -11.55 | 2.088 | 1.619 |
| Operating Margin | - | 1.04% | 6.5% | -16.54% | 3.13% | 1.84% |
| Earnings before Tax (EBT) 1 | - | -0.347 | 3.983 | -16.5 | -0.437 | 1.746 |
| Net income | -2.374 | -0.003 | 2.97 | -15.84 | - | - |
| Net margin | - | -0% | 3.95% | -22.66% | - | - |
| EPS 2 | -0.1000 | -0.0100 | 0.1100 | -0.6100 | 0.0299 | 0.0504 |
| Free Cash Flow | - | 3.257 | 1.68 | -0.213 | - | - |
| FCF margin | - | 4.97% | 2.24% | -0.3% | - | - |
| FCF Conversion (EBITDA) | - | 96.25% | 21.88% | - | - | - |
| FCF Conversion (Net income) | - | - | 56.57% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 03/04/20 | 31/03/21 | 06/04/22 | 29/04/23 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.11 | 2.8 | 2.93 | - | 2.57 |
| Net Cash position 1 | - | - | - | - | 1.27 | - |
| Leverage (Debt/EBITDA) | - | 1.215 x | 0.3641 x | -0.7464 x | - | 0.5681 x |
| Free Cash Flow | - | 3.26 | 1.68 | -0.21 | - | - |
| ROE (net income / shareholders' equity) | - | -0.01% | 11.2% | -117% | 9.19% | 9.61% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.9600 | 1.090 | 0.5200 | 0.4900 | 0.5400 |
| Cash Flow per Share 2 | - | 0.1000 | -0.0700 | -0.1500 | 0.0900 | 0.1600 |
| Capex | - | 3.4 | 2.54 | 3.44 | - | - |
| Capex / Sales | - | 5.18% | 3.39% | 4.93% | - | - |
| Announcement Date | 03/04/20 | 31/03/21 | 06/04/22 | 29/04/23 | - | - |
1EUR in Million2EUR
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
BUY
Number of Analysts
1
Last Close Price
1.765
EUR
Average target price
2
EUR
Spread / Average Target
+13.31%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.52% | 49.24M | |
| -14.94% | 1.41B | |
| -22.95% | 1.06B | |
| +31.17% | 962M | |
| +1.24% | 956M | |
| +40.61% | 574M | |
| +23.80% | 512M | |
| +4.00% | 414M | |
| +32.26% | 178M | |
| +28.41% | 160M |
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