PLC
PLC.MIPLC S.p.A. Price (PLC.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
25,960,575
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 658,000 | 92,010,000 | 82,481,000 | 3,000 | 5,680,000 | 2,884,000 | 2,982,000 | 1,342,000 | 32,000 | 176,000 | 31,765,000 | 32,620,000 | 49,887,000 | 45,615,000 | 62,159,000 | 62,323,000 | 59,491,000 | 66,650,000 |
| Net Income | 1,652,000 | 5,013,000 | -1,878,000 | -8,229,000 | 954,000 | -8,402,000 | -8,650,000 | -19,109,000 | -15,145,000 | -11,410,000 | 1,301,000 | 7,140,000 | 4,976,000 | -2,376,000 | -66,000 | -51,824,000 | -78,854,000 | 762,000 |
| FCF USD | -1,342,000 | 9,890,000 | 11,573,000 | -11,586,000 | -6,149,000 | -2,571,000 | -3,212,000 | -9,345,000 | -4,329,000 | -946,000 | -21,784,000 | 21,299,000 | 3,130,000 | -6,676,000 | -923,000 | -3,406,000 | -639,000 | 861,000 |
| OCF USD | -1,342,000 | 9,890,000 | 11,573,000 | -11,586,000 | -4,440,000 | -2,248,000 | -2,487,000 | -3,507,000 | -4,317,000 | -942,000 | 4,963,000 | 23,484,000 | 7,999,000 | -3,524,000 | 2,474,000 | -863,000 | 3,230,000 | 4,415,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.22 | -21.92 | -3.11 | -15,290.00 | -2.02 | -3.49 | -2.01 | -1.65 | -0.01 | 1.80 | 0.15 | 1.36 | -3.30 | 98.31 | 2.12 | -0.08 | 1.25 |
| D/E | 0.27 | 0.61 | 0.47 | 0.34 | 1.18 | 1.45 | 1.61 | 2.62 | 12.53 | -0.66 | 0.20 | 0.30 | 0.21 | 0.69 | 0.69 | 0.13 | 0.23 | 0.69 |
| CA/CL | 6.28 | 2.06 | 2.12 | 14.79 | 0.51 | 0.41 | 0.72 | 0.59 | 0.37 | 0.75 | 1.40 | 1.20 | 1.33 | 1.22 | 1.38 | 1.48 | 1.13 | 1.03 |
| TA/TL | 2.82 | 1.87 | 1.76 | 3.51 | 1.75 | 1.61 | 1.53 | 1.31 | 1.06 | 0.85 | 1.42 | 1.68 | 1.57 | 1.61 | 1.54 | 1.56 | 1.26 | 1.18 |
| Total Debt | 21,701,000 | 54,770,000 | 41,163,000 | 25,601,000 | 68,111,000 | 69,762,000 | 61,642,000 | 53,686,000 | 45,434,000 | 5,123,000 | 5,679,000 | 5,460,000 | 5,088,000 | 17,096,000 | 17,057,000 | 3,747,000 | 3,081,000 | 8,690,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.83% | 4.35% | 1.17% | -6.01% | 1.25% | -4.52% | -5.94% | -21.03% | -27.18% | 396.77% | 5.18% | 29.01% | 13.20% | -2.88% | -0.49% | -122.43% | -241.77% | 14.52% |
| ROE | 2.09% | 5.62% | -2.15% | -11.08% | 1.65% | -17.45% | -22.59% | -93.21% | -417.79% | 147.55% | 4.68% | 39.25% | 20.45% | -9.62% | -0.27% | -182.61% | -582.94% | 6.05% |
| ROA | 0.00% | 2.61% | -0.93% | -7.92% | 0.00% | -7.74% | -8.97% | -20.32% | -25.25% | -26.54% | 1.32% | 15.80% | 7.36% | -3.76% | 0.14% | 4.52% | -23.00% | 3.50% |
| NM % | 251.06% | 5.45% | -2.28% | -274,300.00% | 16.80% | -291.33% | -290.07% | -1,423.92% | -47,328.13% | -6,482.95% | 4.10% | 21.89% | 9.97% | -5.21% | -0.11% | -83.15% | -132.55% | 1.14% |
| FCF / R% | 0.00% | 10.75% | 14.03% | -386,200.00% | -108.26% | -89.15% | -107.71% | -696.35% | -13,528.13% | -537.50% | -68.58% | 65.29% | 6.27% | -14.64% | -1.48% | -5.47% | -1.07% | 1.29% |
| FCF / NI% | -81.23% | 197.29% | -616.24% | 140.79% | 307,450.00% | 26.13% | 32.44% | 52.45% | 28.58% | 8.29% | -1,742.72% | 299.10% | 62.95% | 271.16% | -913.86% | -95.86% | 4.30% | 30.28% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.91 | -4.92 | -25.27 | -862.88 | -221.42 | -1.73 | 0.22 | 0.12 | 0.03 | 0.02 | 0.07 | -0.20 | -0.16 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.22 | 3.72 | -1.27 | -3.58 | 0.72 | -6.38 | -6.57 | -20.39 | -16.16 | -12.18 | 1.35 | 6.41 | 0.21 | -0.10 | 0.00 | -1.96 | -3.04 | 0.03 |
| SPS | 0.49 | 68.23 | 55.75 | 0.00 | 4.32 | 2.19 | 2.27 | 1.43 | 0.03 | 0.19 | 32.96 | 29.27 | 2.09 | 1.92 | 2.38 | 2.36 | 2.29 | 2.57 |
| OCPS | -1.00 | 7.33 | 7.82 | -5.04 | -3.37 | -1.71 | -1.89 | -3.74 | -4.61 | -1.01 | 5.15 | 21.07 | 0.34 | -0.15 | 0.09 | -0.03 | 0.12 | 0.17 |
| FCPS | -1.00 | 7.33 | 7.82 | -5.04 | -4.67 | -1.95 | -2.44 | -9.97 | -4.62 | -1.01 | -22.61 | 19.11 | 0.13 | -0.28 | -0.04 | -0.13 | -0.02 | 0.03 |
| BVPS | 58.61 | 66.19 | 59.01 | 32.34 | 44.02 | 36.59 | 29.10 | 21.88 | 3.87 | -8.25 | 29.05 | 16.32 | 1.02 | 1.04 | 0.95 | 1.07 | 0.52 | 0.49 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.22 | 3.72 | -1.27 | -3.58 | 0.72 | -6.38 | -6.57 | -20.39 | -16.16 | -12.18 | 1.35 | 6.41 | 0.21 | -0.10 | 0.00 | -1.96 | -3.04 | 0.03 |
| CAGR-SPS | 0.49 | 68.23 | 55.75 | 0.00 | 4.32 | 2.19 | 2.27 | 1.43 | 0.03 | 0.19 | 32.96 | 29.27 | 2.09 | 1.92 | 2.38 | 2.36 | 2.29 | 2.57 |
| CAGR-OCPS | -1.00 | 7.33 | 7.82 | -5.04 | -3.37 | -1.71 | -1.89 | -3.74 | -4.61 | -1.01 | 5.15 | 21.07 | 0.34 | -0.15 | 0.09 | -0.03 | 0.12 | 0.17 |
| CAGR-FCPS | -1.00 | 7.33 | 7.82 | -5.04 | -4.67 | -1.95 | -2.44 | -9.97 | -4.62 | -1.01 | -22.61 | 19.11 | 0.13 | -0.28 | -0.04 | -0.13 | -0.02 | 0.03 |
| CAGR-BVPS | 58.61 | 66.19 | 59.01 | 32.34 | 44.02 | 36.59 | 29.10 | 21.88 | 3.87 | -8.25 | 29.05 | 16.32 | 1.02 | 1.04 | 0.95 | 1.07 | 0.52 | 0.49 |