MTAAPLC
Market cap47mUSD
Dec 23, Last price
1.76EUR
1D
0.00%
1Q
10.00%
Jan 2017
-24.93%
IPO
-67.39%
Name
PLC SpA
Chart & Performance
Profile
PLC S.p.A. operates as a general contractor in the construction of electrical infrastructures and renewable energy production plants in Italy and internationally. It is involved in the engineering, procurement, construction, installation, and maintenance of electrical infrastructures, wind turbines, wind and photovoltaic parks, biogas and biomethane plants, and hydroelectric plants. The company also provides maintenance services for electrical infrastructures and photovoltaic systems, wind farms, RES plants, and power connection infrastructures, as well as maintenance, diagnostic, and repair services for inverters. In addition, it manufactures anaerobic digestion plants for agriculture, livestock farms, and organic waste; monitors and dispatches plants; supplies specific components for biogas and biomethane plants; and trades in electricity from renewable sources. The company was formerly known as Industria e Innovazione S.p.A. and changed its name to PLC S.p.A. in July 2018. PLC S.p.A. is based in Milan, Italy. PLC S.p.A. is a subsidiary of Fraes S.r.l.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 66,650 12.03% | 59,491 -4.54% | 62,323 0.26% | |||||||
Cost of revenue | 47,534 | 49,198 | 42,029 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,116 | 10,293 | 20,294 | |||||||
NOPBT Margin | 28.68% | 17.30% | 32.56% | |||||||
Operating Taxes | (1,213) | (716) | 950 | |||||||
Tax Rate | 4.68% | |||||||||
NOPAT | 20,329 | 11,009 | 19,344 | |||||||
Net income | 762 -100.97% | (78,854) 52.16% | (51,824) 78,421.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (10) | 6 | ||||||||
BB yield | 0.02% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 5,523 | 3,081 | 3,747 | |||||||
Long-term debt | 4,045 | 6,101 | 8,474 | |||||||
Deferred revenue | 6,052 | 1,217 | ||||||||
Other long-term liabilities | 15,608 | 2,332 | 3,557 | |||||||
Net debt | (456) | 618 | 1,456 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,415 | 3,230 | (863) | |||||||
CAPEX | (3,554) | (3,869) | (2,543) | |||||||
Cash from investing activities | 42 | (3,443) | 2,424 | |||||||
Cash from financing activities | (2,059) | (1,516) | (1,030) | |||||||
FCF | (12,387) | 12,053 | 27,616 | |||||||
Balance | ||||||||||
Cash | 9,961 | 8,420 | 10,729 | |||||||
Long term investments | 63 | 144 | 36 | |||||||
Excess cash | 6,692 | 5,589 | 7,649 | |||||||
Stockholders' equity | 135 | 15,276 | 31,139 | |||||||
Invested Capital | 24,639 | 23,881 | 35,445 | |||||||
ROIC | 83.80% | 37.11% | 54.81% | |||||||
ROCE | 76.51% | 34.51% | 46.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,961 | 25,961 | 25,961 | |||||||
Price | 1.71 6.88% | 1.60 -23.08% | 2.08 67.74% | |||||||
Market cap | 44,393 6.88% | 41,537 -23.08% | 53,998 67.74% | |||||||
EV | 43,961 | 56,388 | 70,698 | |||||||
EBITDA | 20,642 | 12,481 | 23,090 | |||||||
EV/EBITDA | 2.13 | 4.52 | 3.06 | |||||||
Interest | 539 | 334 | 432 | |||||||
Interest/NOPBT | 2.82% | 3.24% | 2.13% |