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MTAA
PLC
Market cap61mUSD
Jun 16, Last price  
2.06EUR
1D
0.98%
1Q
35.53%
Jan 2017
-12.14%
IPO
-61.83%
Name

PLC SpA

Chart & Performance

D1W1MN
MTAA:PLC chart
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P/E
70.18
P/S
0.80
EPS
0.03
Div Yield, %
3.40%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
5.97%
Revenues
67m
+12.03%
658,00092,010,00082,481,0003,0005,680,0002,765,0002,982,0001,342,00032,000176,00031,765,00032,620,00049,887,00045,615,00062,159,00062,323,00059,491,00066,650,000
Net income
762k
P
1,652,0005,013,000-1,878,000-8,229,000954,000-9,841,000-8,650,000-19,109,000-15,145,000-11,410,0001,301,0007,140,0004,976,000-2,376,000-66,000-51,824,000-78,854,000762,000
CFO
4m
+36.69%
-1,342,0009,890,00011,573,000-11,586,000-4,440,000-2,248,000-2,487,000-3,507,000-4,317,000-942,0004,963,00023,484,0007,999,000-3,524,0002,474,000-863,0003,230,0004,415,000
Dividend
May 06, 20240.07 EUR/sh

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.
URL
https://www.plc-spa.it/
IPO date
Jun 22, 2006
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,650
12.03%
59,491
-4.54%
Cost of revenue
47,534
49,198
Unusual Expense (Income)
NOPBT
19,116
10,293
NOPBT Margin
28.68%
17.30%
Operating Taxes
(1,213)
(716)
Tax Rate
NOPAT
20,329
11,009
Net income
762
-100.97%
(78,854)
52.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(10)
BB yield
0.02%
Debt
Debt current
5,523
3,081
Long-term debt
4,045
6,101
Deferred revenue
6,052
Other long-term liabilities
15,608
2,332
Net debt
(456)
618
Cash flow
Cash from operating activities
4,415
3,230
CAPEX
(3,554)
(3,869)
Cash from investing activities
42
(3,443)
Cash from financing activities
(2,059)
(1,516)
FCF
(12,387)
12,053
Balance
Cash
9,961
8,420
Long term investments
63
144
Excess cash
6,692
5,589
Stockholders' equity
135
15,276
Invested Capital
24,639
23,881
ROIC
83.80%
37.11%
ROCE
76.51%
34.51%
EV
Common stock shares outstanding
25,961
25,961
Price
1.71
6.88%
1.60
-23.08%
Market cap
44,393
6.88%
41,537
-23.08%
EV
43,961
56,388
EBITDA
20,642
12,481
EV/EBITDA
2.13
4.52
Interest
539
334
Interest/NOPBT
2.82%
3.24%