Financials PLC S.p.A.

Equities

PLC

IT0005339160

Renewable Energy Equipment & Services

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
1.64 EUR +1.55% Intraday chart for PLC S.p.A. +3.14% -3.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 38.16 32.19 54 41.54 42.58 42.58
Enterprise Value (EV) 1 38.16 36.3 56.79 44.46 47.58 46.37
P/E ratio -14.7 x -124 x 18.9 x -2.62 x -23.7 x 50.8 x
Yield - - - - - -
Capitalization / Revenue - 0.49 x 0.72 x 0.59 x 0.65 x 0.48 x
EV / Revenue - 0.55 x 0.76 x 0.64 x 0.73 x 0.52 x
EV / EBITDA - 10.7 x 7.4 x -11.3 x 59.5 x 10.3 x
EV / FCF - 11,146,488 x 33,805,355 x -208,741,408 x - -
FCF Yield - 0% 0% -0% - -
Price to Book - 1.29 x 1.9 x 3.07 x 3.63 x 3.39 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 1.640 1.640
Announcement Date 4/3/20 3/31/21 4/6/22 4/29/23 - -
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 65.2 89.29
EBITDA 1 - 3.384 7.677 -3.919 0.8 4.519
EBIT 1 - 0.683 4.881 -11.55 -2.1 1.619
Operating Margin - 1.04% 6.5% -16.54% -3.22% 1.81%
Earnings before Tax (EBT) 1 - -0.347 3.983 -16.5 -2.393 1.118
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 -0.0691 0.0323
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 4/3/20 3/31/21 4/6/22 4/29/23 - -
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 5.01 3.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.215 x 0.3641 x -0.7464 x 6.258 x 0.8403 x
Free Cash Flow - 3.26 1.68 -0.21 - -
ROE (net income / shareholders' equity) - -0.01% 11.2% -117% -13.8% 6.72%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2 - 0.9600 1.090 0.5200 0.4500 0.4800
Cash Flow per Share 2 - 0.1000 -0.0700 -0.1500 0.0400 0.1400
Capex - 3.4 2.54 3.44 - -
Capex / Sales - 5.18% 3.39% 4.93% - -
Announcement Date 4/3/20 3/31/21 4/6/22 4/29/23 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.64 EUR
Average target price
2 EUR
Spread / Average Target
+21.95%
Consensus

Annual profits - Rate of surprise

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