PLC S.p.A. risk profile

19 Contained slack in every measured input

Measured 21 October 2026 from PLC.MI's filed statements. Recomputed nightly.

19 (Contained), driven by Market expectation at 48, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation48ElevatedStableOne-year price volatility — 40.7%
Operating pressure16ContainedStableCosts outgrowing revenue — -5.8 percentage points
Cash conversion16ContainedEasingCapital spending against operating cash — 0.18x
Leverage and coverage12ContainedStableCurrent ratio — 1.30x
Competitive position17ContainedStableOperating-margin gap against peers — +10.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for PLC S.p.A.