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 91.86 million. The enterprise value is 582.27 million.

Market Cap	91.86M
Enterprise Value	582.27M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.17M
Shares Outstanding	n/a
Shares Change (YoY)	+54.95%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	78.44%
Float	8.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-12.30
P/TBV Ratio	n/a
P/FCF Ratio	2.67
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 16.90.

EV / Earnings	-12.99
EV / Sales	0.53
EV / EBITDA	5.18
EV / EBIT	n/a
EV / FCF	16.90

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	4.42
Debt / FCF	14.54
Interest Coverage	-0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	214,158
Profits Per Employee	-8,595
Employee Count	7,900
Asset Turnover	1.56
Inventory Turnover	2.01

Taxes

In the past 12 months, FRA:CP5 has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.18%
50-Day Moving Average	5.94
200-Day Moving Average	5.27
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	162

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)	3.70

Income Statement

In the last 12 months, FRA:CP5 had revenue of EUR 1.12 billion and -44.82 million in losses. Loss per share was -2.28.

Revenue	1.12B
Gross Profit	347.62M
Operating Income	-5.49M
Pretax Income	-37.24M
Net Income	-44.82M
EBITDA	20.98M
EBIT	-5.49M
Loss Per Share	-2.28

Balance Sheet

The company has 6.29 million in cash and 500.86 million in debt, with a net cash position of -494.58 million.

Cash & Cash Equivalents	6.29M
Total Debt	500.86M
Net Cash	-494.58M
Net Cash Per Share	n/a
Equity (Book Value)	-7.47M
Book Value Per Share	-0.34
Working Capital	-36.83M

Cash Flow

In the last 12 months, operating cash flow was 46.93 million and capital expenditures -12.48 million, giving a free cash flow of 34.45 million.

Operating Cash Flow	46.93M
Capital Expenditures	-12.48M
Free Cash Flow	34.45M
FCF Per Share	n/a

Margins

Gross margin is 31.13%, with operating and profit margins of -0.49% and -4.01%.

Gross Margin	31.13%
Operating Margin	-0.49%
Pretax Margin	-3.33%
Profit Margin	-4.01%
EBITDA Margin	1.88%
EBIT Margin	-0.49%
FCF Margin	3.08%

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	-54.95%
Shareholder Yield	-54.95%
Earnings Yield	-48.79%
FCF Yield	37.50%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5