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

PLC S.p.A. (PLC.MI) has a MoatMap StockRank of 98/100 based on Quality (82/100), Value (72/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. PLC S.p.A., an Italian industrial company with a strong quality score (Q:82) and small market cap, presents a potential opportunity within the 'Resilient Supply Chains, New Moats' theme. If its industrial activities are focused on advanced manufacturing, automation, or specialized logistics solutions in a developed economy like Italy, it could be a beneficiary of regionalization and nearshoring trends. However, without specific details on its business operations, it's difficult to ascertain if it meets the 'asset-light', 'un-copyable moat', and 'scale economics shared' criteria, or if it faces significant energy cost headwinds from the 'Geopolitical Commodity Surge'.

Key Financial Metrics

Price$3.62
Market Cap$92M
P/E (TTM)10.50
P/E (Forward)10.82
Price/Book3.13
Return on Equity33.0%
Return on Invested Capital36.5%
Debt/Equity11.87
Gross Margin44.4%
Operating Margin15.1%
Dividend Yield3.1%
Free Cash Flow$18M

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 98/100, with a Strong Buy signal. It is a composite of Quality (82), Value (72), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does PLC S.p.A. have an economic moat?
PLC S.p.A. (PLC.MI) has a Quality factor score of 82/100. 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 98/100. 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).
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