Play2Chill S.A. (FRA:688)

Play2Chill Statistics

Total Valuation

Play2Chill has a market cap or net worth of EUR 2.52 million. The enterprise value is 2.35 million.

Market Cap	2.52M
Enterprise Value	2.35M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.16M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 68.32.

PE Ratio	68.32
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	60.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.61
EV / Sales	2.27
EV / EBITDA	28.09
EV / EBIT	28.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.61

Current Ratio	23.61
Quick Ratio	7.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,295.74

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	0.48

Taxes

In the past 12 months, Play2Chill has paid 3,108 in taxes.

Income Tax	3,108
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.03%
50-Day Moving Average	0.77
200-Day Moving Average	0.74
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	n/a

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, Play2Chill had revenue of EUR 1.03 million and earned 36,924 in profits. Earnings per share was 0.01.

Revenue	1.03M
Gross Profit	559,965
Operating Income	81,619
Pretax Income	40,032
Net Income	36,924
EBITDA	82,886
EBIT	81,619
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 172,213 in cash and n/a in debt, giving a net cash position of 172,213.

Cash & Cash Equivalents	172,213
Total Debt	n/a
Net Cash	172,213
Net Cash Per Share	n/a
Equity (Book Value)	984,831
Book Value Per Share	0.31
Working Capital	978,450

Cash Flow

Operating Cash Flow	42,011
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.62%, with operating and profit margins of 7.96% and 3.60%.

Gross Margin	54.62%
Operating Margin	7.96%
Pretax Margin	3.90%
Profit Margin	3.60%
EBITDA Margin	8.08%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

Play2Chill 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	1.46%
FCF Yield	n/a

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
Graham Upside

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

Play2Chill has an Altman Z-Score of 39.32 and a Piotroski F-Score of 5.

Altman Z-Score	39.32
Piotroski F-Score	5