Playmates Holdings Limited (FRA:PLJ2)

Playmates Holdings Statistics

Total Valuation

FRA:PLJ2 has a market cap or net worth of EUR 123.34 million. The enterprise value is 68.53 million.

Market Cap	123.34M
Enterprise Value	68.53M

Important Dates

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

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	2.07B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	72.83%
Owned by Institutions (%)	1.74%
Float	561.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	14.20
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.89.

EV / Earnings	-1.48
EV / Sales	0.75
EV / EBITDA	6.24
EV / EBIT	7.12
EV / FCF	7.89

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.

Current Ratio	3.40
Quick Ratio	3.14
Debt / Equity	0.03
Debt / EBITDA	1.42
Debt / FCF	1.76
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	1.04M
Profits Per Employee	-539,795
Employee Count	83
Asset Turnover	0.14
Inventory Turnover	8.28

Taxes

In the past 12 months, FRA:PLJ2 has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.26%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.39
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, FRA:PLJ2 had revenue of EUR 89.67 million and -46.42 million in losses. Loss per share was -0.02.

Revenue	89.67M
Gross Profit	50.78M
Operating Income	9.45M
Pretax Income	-40.91M
Net Income	-46.42M
EBITDA	10.39M
EBIT	9.45M
Loss Per Share	-0.02

Balance Sheet

The company has 128.02 million in cash and 15.29 million in debt, giving a net cash position of 112.73 million.

Cash & Cash Equivalents	128.02M
Total Debt	15.29M
Net Cash	112.73M
Net Cash Per Share	n/a
Equity (Book Value)	575.68M
Book Value Per Share	0.25
Working Capital	103.30M

Cash Flow

In the last 12 months, operating cash flow was 8.85 million and capital expenditures -168,023, giving a free cash flow of 8.69 million.

Operating Cash Flow	8.85M
Capital Expenditures	-168,023
Free Cash Flow	8.69M
FCF Per Share	n/a

Margins

Gross margin is 56.63%, with operating and profit margins of 10.54% and -51.77%.

Gross Margin	56.63%
Operating Margin	10.54%
Pretax Margin	-45.62%
Profit Margin	-51.77%
EBITDA Margin	11.58%
EBIT Margin	10.54%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.46%.

Dividend Per Share	0.01
Dividend Yield	10.46%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	10.54%
Earnings Yield	-37.64%
FCF Yield	7.04%

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

The last stock split was on May 19, 2017. It was a forward split with a ratio of 10.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	10

Scores

FRA:PLJ2 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3