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PLC.MI

Strong BuyFull HouseFLAG

PLC S.p.A. · Industrials · Italy · $92M · Avg Vol: $168K/d

99
StockRank
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Q
84
V
78
M
57
P/E (TTM)
9.0x
ROE
33.0%
D/E
0.1x
Dividend %
3.6%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. PLC S.p.A.: clears the 50 floor (Q84/V78/M57) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

PLC S.p.A. provides engineering, procurement, construction (EPC), and operation and maintenance (O&M) services for renewable energy plants and high-voltage electrical grids. The company's competitive moat is built on its specialized technical expertise in grid connection infrastructure and its leading market share in the Italian renewable O&M sector. It operates as a vital infrastructure service provider, capturing steady, long-term recurring revenues from the ongoing European green energy transition.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM
Revenue46.7M65.3M85.2M85.2M22.2%86.8M
EPS (EUR)-0.610.030.440.34235.2%0.34
Shares26.0M26.0M26.0M26.0M0.0%26.0M
Debt3.7M3.1M4.8M3.5M-1.7%3.5M
Equity13.5M-10.4M22.9M29.6M29.8%
Op CF3.2M4.4M8.9M16.5M72.2%16.6M
Inv CF-3.4M42.0K4.5M-1.7M
Fin CF-1.5M-2.1M-5.7M-3.5M
Loading 1Y...
PRICE (1Y)-0.3%
3.523.533.553.563.58Jul 30Aug 20Sep 11
SMA 50SMA 200

Close
$3.52
RSI (14)
33.3
52W High
$4.38
From 52W High
0.8%

SCORE BREAKDOWN

Quality
84
ROIC
36.5%97.6
ROE
33.0%95.3
GP/Assets
41.5%88.7
Op. Margin
15.1%76.7
FCF/Assets
14.3%93.0
Piotroski
776.7
Int. Cover
50.0x88.5
D/E Ratio
0.12x72.0
Current Ratio
1.31x30.5
Value
78
P/E (TTM)
9.0x87.3
EV/EBITDA
3.8x93.8
P/FCF
6.0x87.2
P/B
2.7x38.0
P/S
0.9x65.7
Div Yield
3.6%73.6
Momentum
57
52W High %
80%60.7
RS 6M
31%87.9
SMA 50/200
1.14x84.9
EPS Rev 4W
+2.2%59.9
EPS Rev 12W
-0.5%27.4
EPS Improve
-3%18.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
9.3x
Gross Margin
44.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PLC.MI are excluded.

TickerCompanyMkt CapStockRankSignal
PLC.MIPLC S.p.A.(you)$92M99Strong Buy
ESPE.MIEspe S.p.A.$87M99Strong Buy
DBA.MIDBA Group S.p.A.$56M98Strong Buy
SOM.MISomec S.p.A.$180M89Strong Buy
ABP.MIAzienda Bresciana Petroli Nocivelli S.p.A.$217M75Buy
RWAY.MIRai Way S.p.A.$1.4B71Buy
PMT.MIPromotica S.p.A.$60M98Strong Buy
OMER.MIOMER S.p.A.$112M93Strong Buy
ILP.MIILPRA S.p.A.$107M89Strong Buy
TPS.MITechnical Publications Service S.p.A.$62M90Strong Buy

Peer medians: ROE 11.9% · P/E 16.8x · Gross margin 38.1%

PLC S.p.A. (PLC.MI): Stock Score Summary

PLC S.p.A. (PLC.MI) has a MoatMap StockRank of 99/100 based on Quality (84/100), Value (78/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. PLC S.p.A.: clears the 50 floor (Q84/V78/M57) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

PLC S.p.A. provides engineering, procurement, construction (EPC), and operation and maintenance (O&M) services for renewable energy plants and high-voltage electrical grids. The company's competitive moat is built on its specialized technical expertise in grid connection infrastructure and its leading market share in the Italian renewable O&M sector. It operates as a vital infrastructure service provider, capturing steady, long-term recurring revenues from the ongoing European green energy transition.

Key Financial Metrics

Price$3.52
Market Cap$92M
P/E (TTM)9.00
P/E (Forward)9.28
Price/Book2.68
Return on Equity33.0%
Return on Invested Capital36.5%
Debt/Equity0.12x
Gross Margin44.4%
Operating Margin15.1%
Dividend Yield3.6%
Free Cash Flow$15M

PLC S.p.A. operates in the Engineering & Construction industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is PLC S.p.A.’s (PLC.MI) StockRank?
MoatMap’s StockRank for PLC S.p.A. (PLC.MI) is 99/100, with a Strong Buy signal. It is a composite of Quality (84), Value (78), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PLC S.p.A. have an economic moat?
PLC S.p.A. (PLC.MI) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PLC S.p.A. a buy, hold, or sell?
MoatMap’s current signal for PLC S.p.A. (PLC.MI) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PLC S.p.A. in?
PLC S.p.A. (PLC.MI) operates in the Industrials sector, specifically the Engineering & Construction industry (Italy).