PLC SPA (PLC.MI) Fundamental Analysis & Valuation

BIT:PLC • IT0005339160

Current stock price

2.42 EUR
-0.08 (-3.2%)
Last:

This PLC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PLC.MI Profitability Analysis

1.1 Basic Checks

  • PLC had positive earnings in the past year.
  • In multiple years PLC reported negative net income over the last 5 years.
  • In multiple years PLC reported negative operating cash flow during the last 5 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 95.65% of its industry peers.
  • With an excellent Return On Equity value of 59.40%, PLC belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • PLC's Return On Invested Capital of 26.59% is amongst the best of the industry. PLC outperforms 93.48% 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

  • Looking at the Profit Margin, with a value of 11.63%, PLC belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
  • PLC's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.65%, PLC is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PLC has declined.
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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5

2. PLC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLC is creating value.
  • There is no outstanding debt for PLC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • PLC has an Altman-Z score of 2.85. This is not the best score and indicates that PLC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.85, PLC belongs to the top of the industry, outperforming 82.61% 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.
  • The Debt to Equity ratio of PLC (0.08) is better than 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.85
ROIC/WACC3.57
WACC7.44%
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

  • A Current Ratio of 1.21 indicates that PLC should not have too much problems paying its short term obligations.
  • PLC has a Current ratio of 1.21. This is in the better half of the industry: PLC outperforms 67.39% of its industry peers.
  • PLC has a Quick Ratio of 1.04. This is a normal value and indicates that PLC is financially healthy and should not expect problems in meeting its short term obligations.
  • PLC has a Quick ratio of 1.04. This is comparable to the rest of the industry: PLC outperforms 52.17% of its industry peers.
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. PLC.MI Growth Analysis

3.1 Past

  • PLC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.65%, which is quite impressive.
  • The Earnings Per Share has been growing by 57.53% on average over the past years. This is a very strong growth
  • Looking at the last year, PLC shows a small growth in Revenue. The Revenue has grown by 7.14% in the last year.
  • The Revenue has been growing by 13.64% on average over the past years. This is quite good.
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.
  • PLC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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6

4. PLC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.57, which indicates a rather cheap valuation of PLC.
  • Based on the Price/Earnings ratio, PLC is valued cheaper than 97.83% of the companies in the same industry.
  • PLC is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • PLC is valuated reasonably with a Price/Forward Earnings ratio of 9.98.
  • PLC's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLC is cheaper than 80.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, PLC is valued rather cheaply.
Industry RankSector Rank
PE 4.57
Fwd PE 9.98
PLC.MI Price Earnings VS Forward Price EarningsPLC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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)0.46
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3Y5.66%

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4

5. PLC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, PLC has a reasonable but not impressive dividend return.
  • PLC's Dividend Yield is a higher than the industry average which is at 2.48.
  • Compared to an average S&P500 Dividend Yield of 1.88, PLC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.57%

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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PLC.MI Fundamentals: All Metrics, Ratios and Statistics

PLC SPA

BIT:PLC (4/1/2026, 7:00:00 PM)

2.42

-0.08 (-3.2%)

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 Cap62.82M
Revenue(TTM)118.72M
Net Income(TTM)13.81M
Analysts84
Price Target2.96 (22.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
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)0%
Valuation
Industry RankSector Rank
PE 4.57
Fwd PE 9.98
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 2.7
P/tB 4.17
EV/EBITDA N/A
EPS(TTM)0.53
EY21.9%
EPS(NY)0.24
Fwd EY10.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.57
BVpS0.9
TBVpS0.58
PEG (NY)0.46
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 2.85
F-ScoreN/A
WACC7.44%
ROIC/WACC3.57
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 Fundamental Analysis 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.


Can you provide the profitability details for PLC SPA?

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


What is the valuation of PLC SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PLC SPA (PLC.MI) is 4.57 and the Price/Book (PB) ratio is 2.7.