PLC S.p.A.
PLC.MI · MIL
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.16 | 172.54 | -0.24 |
| FCF Yield | 21.33% | -7.31% | -0.66% | 0.82% |
| EV / EBITDA | 5.09 | 10.02 | 23.86 | 23.37 |
| Quality | ||||
| ROIC | 3.93% | 6.55% | 4.89% | 7.60% |
| Gross Margin | 40.04% | 32.59% | 29.20% | 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 | 431.04% | -914.04% | -197.66% | 124.98% |
| Safety | ||||
| Net Debt / EBITDA | -3.19 | -0.81 | -0.70 | 3.78 |
| Interest Coverage | 0.00 | 0.00 | 3.87 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 3.80 | 4.39 | 3.80 | 4.08 |
| Cash Conversion Cycle | 52.13 | 7.44 | 8.52 | 8.03 |