The Children's Place, Inc. (FRA:CP5)

The Children's Place Statistics

Total Valuation

FRA:CP5 has a market cap or net worth of EUR 142.63 million. The enterprise value is 622.92 million.

Market Cap	142.63M
Enterprise Value	622.92M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.17M
Shares Outstanding	n/a
Shares Change (YoY)	+37.20%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	78.36%
Float	8.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-33.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	45.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -158.49.

EV / Earnings	-26.35
EV / Sales	0.54
EV / EBITDA	4.54
EV / EBIT	37.23
EV / FCF	-158.49

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	3.55
Debt / FCF	-124.75
Interest Coverage	0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	222,357
Profits Per Employee	-4,534
Employee Count	7,900
Asset Turnover	1.55
Inventory Turnover	1.89

Taxes

In the past 12 months, FRA:CP5 has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.07%
50-Day Moving Average	6.46
200-Day Moving Average	5.61
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	31

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)	3.58

Income Statement

In the last 12 months, FRA:CP5 had revenue of EUR 1.16 billion and -23.64 million in losses. Loss per share was -1.37.

Revenue	1.16B
Gross Profit	369.81M
Operating Income	16.85M
Pretax Income	-16.74M
Net Income	-23.64M
EBITDA	44.97M
EBIT	16.85M
Loss Per Share	-1.37

Balance Sheet

The company has 6.75 million in cash and 490.33 million in debt, giving a net cash position of -483.58 million.

Cash & Cash Equivalents	6.75M
Total Debt	490.33M
Net Cash	-483.58M
Net Cash Per Share	n/a
Equity (Book Value)	-4.22M
Book Value Per Share	-0.19
Working Capital	-34.68M

Cash Flow

In the last 12 months, operating cash flow was 3.17 million and capital expenditures -7.10 million, giving a free cash flow of -3.93 million.

Operating Cash Flow	3.17M
Capital Expenditures	-7.10M
Free Cash Flow	-3.93M
FCF Per Share	n/a

Margins

Gross margin is 31.89%, with operating and profit margins of 1.45% and -2.04%.

Gross Margin	31.89%
Operating Margin	1.45%
Pretax Margin	-1.44%
Profit Margin	-2.04%
EBITDA Margin	3.88%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

FRA:CP5 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	-37.20%
Shareholder Yield	-37.20%
Earnings Yield	-16.58%
FCF Yield	-2.76%

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

FRA:CP5 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6