PLC S.p.A.

PLC.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.58-0.01-0.00
FCF Yield14.89%1.94%-1.54%-6.19%
EV / EBITDA2.9011.73-5.508.08
Quality
ROIC6.33%14.52%-241.77%-122.43%
Gross Margin38.96%29.20%17.74%32.56%
Cash Conversion Ratio1.831.68-0.22-0.24
Growth
Revenue 3-Year CAGR12.73%2.26%-1.45%10.96%
Free Cash Flow Growth694.43%234.74%81.24%-269.01%
Safety
Net Debt / EBITDA-1.82-0.240.81-1.17
Interest Coverage22.723.87-224.09-125.53
Efficiency
Inventory Turnover7.817.5911.019.32
Cash Conversion Cycle103.8715.8432.0337.92