PLC S.p.A.
PLC.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.01 | -0.16 | 172.54 |
| FCF Yield | 10.78% | 21.33% | -7.31% | -0.66% |
| EV / EBITDA | 7.93 | 5.09 | 10.02 | 23.86 |
| Quality | ||||
| ROIC | 8.31% | 3.93% | 6.55% | 2.81% |
| Gross Margin | 17.93% | 40.04% | 32.59% | 29.20% |
| Cash Conversion Ratio | 2.86 | 3.57 | -0.25 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.89% | 11.86% | 15.60% | 10.75% |
| Free Cash Flow Growth | -39.17% | 431.04% | -914.04% | -197.66% |
| Safety | ||||
| Net Debt / EBITDA | -3.67 | -3.19 | -0.81 | -0.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 2.90 | 3.80 | 4.39 | 3.80 |
| Cash Conversion Cycle | 37.07 | 52.13 | 7.44 | 8.52 |