PLC SPA (PLC.MI) Stock Fundamental Analysis

BIT:PLC • IT0005339160

2.27 EUR
-0.02 (-0.87%)
Last: Feb 13, 2026, 05:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

PLC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year PLC was profitable.
  • In multiple years PLC reported negative net income over the last 5 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 95.56% of its industry peers.
  • With an excellent Return On Equity value of 59.40%, PLC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • The Return On Invested Capital of PLC (26.59%) is better than 93.33% 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

  • The Profit Margin of PLC (11.63%) is better than 80.00% of its industry peers.
  • PLC's Profit Margin has improved in the last couple of years.
  • PLC's Operating Margin of 9.65% is fine compared to the rest of the industry. PLC outperforms 62.22% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 2.81 indicates that PLC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PLC has a better Altman-Z score (2.81) than 73.33% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that PLC is not too dependend on debt financing.
  • PLC's Debt to Equity ratio of 0.08 is amongst the best of the industry. PLC outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACC3.53
WACC7.54%
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.
  • PLC's Current ratio of 1.21 is fine compared to the rest of the industry. PLC outperforms 66.67% 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.
  • With a Quick ratio value of 1.04, PLC perfoms like the industry average, outperforming 55.56% 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

  • 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.
  • PLC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.53% yearly.
  • PLC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.14%.
  • 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

  • The Earnings Per Share is expected to grow by 5.66% on average over the next years.
  • The Revenue is expected to grow by 6.91% on average over the next years.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.28, the valuation of PLC can be described as very cheap.
  • Based on the Price/Earnings ratio, PLC is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
  • PLC is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • PLC is valuated reasonably with a Price/Forward Earnings ratio of 9.36.
  • 82.22% of the companies in the same industry are more expensive than PLC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PLC to the average of the S&P500 Index (28.06), we can say PLC is valued rather cheaply.
Industry RankSector Rank
PE 4.28
Fwd PE 9.36
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 3.71%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.26, 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 1.84.
Industry RankSector Rank
Dividend Yield 3.71%

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 (2/13/2026, 5:03:20 PM)

2.27

-0.02 (-0.87%)

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 Cap58.93M
Revenue(TTM)118.72M
Net Income(TTM)13.81M
Analysts84
Price Target2.96 (30.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.71%
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 4.28
Fwd PE 9.36
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 2.53
P/tB 3.91
EV/EBITDA N/A
EPS(TTM)0.53
EY23.35%
EPS(NY)0.24
Fwd EY10.68%
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 2.81
F-ScoreN/A
WACC7.54%
ROIC/WACC3.53
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 4.28 and the Price/Book (PB) ratio is 2.53.


Can you provide the financial health for PLC stock?

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