The Platform Group AG (ETR:TPG)

The Platform Group AG Statistics

Total Valuation

ETR:TPG has a market cap or net worth of EUR 205.19 million. The enterprise value is 326.75 million.

Market Cap	205.19M
Enterprise Value	326.75M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:TPG has 20.42 million shares outstanding.

Current Share Class	20.42M
Shares Outstanding	20.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.95%
Float	20.42M

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 5.33. ETR:TPG's PEG ratio is 1.16.

PE Ratio	4.57
Forward PE	5.33
PS Ratio	0.32
PB Ratio	1.22
P/TBV Ratio	12.88
P/FCF Ratio	4.75
P/OCF Ratio	3.44
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 7.56.

EV / Earnings	7.28
EV / Sales	0.51
EV / EBITDA	7.01
EV / EBIT	8.87
EV / FCF	7.56

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.78.

Current Ratio	2.36
Quick Ratio	0.95
Debt / Equity	0.78
Debt / EBITDA	2.81
Debt / FCF	3.04
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 36.57% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	36.57%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	613,294
Profits Per Employee	43,083
Employee Count	1,042
Asset Turnover	2.10
Inventory Turnover	6.20

Taxes

In the past 12 months, ETR:TPG has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	2.65%

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.13, so ETR:TPG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+17.41%
50-Day Moving Average	9.16
200-Day Moving Average	9.06
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	80,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:TPG had revenue of EUR 639.05 million and earned 44.89 million in profits.

Revenue	639.05M
Gross Profit	189.85M
Operating Income	36.84M
Pretax Income	48.51M
Net Income	44.89M
EBITDA	41.66M
EBIT	36.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.46 million in cash and 131.17 million in debt, giving a net cash position of -116.72 million or -5.72 per share.

Cash & Cash Equivalents	14.46M
Total Debt	131.17M
Net Cash	-116.72M
Net Cash Per Share	-5.72
Equity (Book Value)	168.41M
Book Value Per Share	n/a
Working Capital	96.52M

Cash Flow

In the last 12 months, operating cash flow was 59.66 million and capital expenditures -16.46 million, giving a free cash flow of 43.20 million.

Operating Cash Flow	59.66M
Capital Expenditures	-16.46M
Free Cash Flow	43.20M
FCF Per Share	2.12

Margins

Gross margin is 29.71%, with operating and profit margins of 5.76% and 7.02%.

Gross Margin	29.71%
Operating Margin	5.76%
Pretax Margin	7.59%
Profit Margin	7.02%
EBITDA Margin	6.52%
EBIT Margin	5.76%
FCF Margin	6.76%

Dividends & Yields

ETR:TPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.88%
FCF Yield	21.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6