PLC SPA (PLC.MI) Stock Fundamental Analysis

BIT:PLC • IT0005339160

2.29 EUR
-0.07 (-2.97%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall PLC gets a fundamental rating of 5 out of 10. We evaluated PLC against 44 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of PLC get a neutral evaluation. Nothing too spectacular is happening here. PLC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • PLC had positive earnings in the past year.
  • The reported net income has been mixed in the past 5 years: PLC reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: PLC reported negative operating cash flow in multiple years.
PLC.MI Yearly Net Income VS EBIT VS OCF VS FCFPLC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • The Return On Assets of PLC (16.73%) is better than 95.45% of its industry peers.
  • The Return On Equity of PLC (59.40%) is better than 93.18% of its industry peers.
  • PLC's Return On Invested Capital of 26.59% is amongst the best of the industry. PLC outperforms 95.45% of its industry peers.
Industry RankSector Rank
ROA 16.73%
ROE 59.4%
ROIC 26.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLC.MI Yearly ROA, ROE, ROICPLC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • With a decent Profit Margin value of 11.63%, PLC is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PLC has grown nicely.
  • PLC has a Operating Margin of 9.65%. This is in the better half of the industry: PLC outperforms 63.64% of its industry peers.
  • PLC's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.65%
PM (TTM) 11.63%
GM N/A
OM growth 3Y-8.25%
OM growth 5YN/A
PM growth 3Y43.97%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLC.MI Yearly Profit, Operating, Gross MarginsPLC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLC is creating value.
  • PLC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PLC.MI Yearly Shares OutstandingPLC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
PLC.MI Yearly Total Debt VS Total AssetsPLC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.83 indicates that PLC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.83, PLC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • PLC has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.08, PLC belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.83
ROIC/WACC3.52
WACC7.55%
PLC.MI Yearly LT Debt VS Equity VS FCFPLC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

  • PLC has a Current Ratio of 1.21. This is a normal value and indicates that PLC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PLC (1.21) is better than 68.18% of its industry peers.
  • A Quick Ratio of 1.04 indicates that PLC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.04, PLC perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.04
PLC.MI Yearly Current Assets VS Current LiabilitesPLC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.65% over the past year.
  • The Earnings Per Share has been growing by 57.53% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 7.14% in the past year.
  • Measured over the past years, PLC shows a quite strong growth in Revenue. The Revenue has been growing by 13.64% on average per year.
EPS 1Y (TTM)54.65%
EPS 3Y57.53%
EPS 5YN/A
EPS Q2Q%-70.06%
Revenue 1Y (TTM)7.14%
Revenue growth 3Y8.52%
Revenue growth 5Y13.64%
Sales Q2Q%-26.96%

3.2 Future

  • PLC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
  • Based on estimates for the next years, PLC will show a small growth in Revenue. The Revenue will grow by 6.91% on average per year.
EPS Next Y10%
EPS Next 2Y9.54%
EPS Next 3Y5.66%
EPS Next 5YN/A
Revenue Next Year1.16%
Revenue Next 2Y5.65%
Revenue Next 3Y6.91%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PLC.MI Yearly Revenue VS EstimatesPLC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
PLC.MI Yearly EPS VS EstimatesPLC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.32, the valuation of PLC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLC indicates a rather cheap valuation: PLC is cheaper than 97.73% of the companies listed in the same industry.
  • PLC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 9.45, the valuation of PLC can be described as very reasonable.
  • PLC's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLC is cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. PLC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.32
Fwd PE 9.45
PLC.MI Price Earnings VS Forward Price EarningsPLC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLC.MI Per share dataPLC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3Y5.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • PLC has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.45, PLC pays a bit more dividend than its industry peers.
  • PLC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.99%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y9.54%
EPS Next 3Y5.66%
PLC.MI Yearly Income VS Free CF VS DividendPLC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

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Find the best dividend stocksShow peers with best dividend

PLC SPA

BIT:PLC (2/12/2026, 7:00:00 PM)

2.29

-0.07 (-2.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners73.5%
Ins Owner ChangeN/A
Market Cap59.45M
Revenue(TTM)118.72M
Net Income(TTM)13.81M
Analysts84
Price Target2.96 (29.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.43%
Valuation
Industry RankSector Rank
PE 4.32
Fwd PE 9.45
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB 3.94
EV/EBITDA N/A
EPS(TTM)0.53
EY23.14%
EPS(NY)0.24
Fwd EY10.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.57
BVpS0.9
TBVpS0.58
PEG (NY)0.43
PEG (5Y)N/A
Graham Number3.27
Profitability
Industry RankSector Rank
ROA 16.73%
ROE 59.4%
ROCE 40.23%
ROIC 26.59%
ROICexc 104.12%
ROICexgc N/A
OM 9.65%
PM (TTM) 11.63%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.25%
OM growth 5YN/A
PM growth 3Y43.97%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.04
Altman-Z 2.83
F-ScoreN/A
WACC7.55%
ROIC/WACC3.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.65%
EPS 3Y57.53%
EPS 5YN/A
EPS Q2Q%-70.06%
EPS Next Y10%
EPS Next 2Y9.54%
EPS Next 3Y5.66%
EPS Next 5YN/A
Revenue 1Y (TTM)7.14%
Revenue growth 3Y8.52%
Revenue growth 5Y13.64%
Sales Q2Q%-26.96%
Revenue Next Year1.16%
Revenue Next 2Y5.65%
Revenue Next 3Y6.91%
Revenue Next 5YN/A
EBIT growth 1Y110.73%
EBIT growth 3Y-0.43%
EBIT growth 5YN/A
EBIT Next Year25%
EBIT Next 3Y13.92%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PLC SPA / PLC.MI FAQ

Can you provide the ChartMill fundamental rating for PLC SPA?

ChartMill assigns a fundamental rating of 5 / 10 to PLC.MI.


What is the valuation status for PLC stock?

ChartMill assigns a valuation rating of 6 / 10 to PLC SPA (PLC.MI). This can be considered as Fairly Valued.


What is the profitability of PLC stock?

PLC SPA (PLC.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for PLC stock?

The Price/Earnings (PE) ratio for PLC SPA (PLC.MI) is 4.32 and the Price/Book (PB) ratio is 2.56.


Can you provide the financial health for PLC stock?

The financial health rating of PLC SPA (PLC.MI) is 5 / 10.