The Platform Group AG Statistics
Total Valuation
FRA:TPG has a market cap or net worth of EUR 184.81 million. The enterprise value is 306.37 million.
Market Cap | 184.81M |
Enterprise Value | 306.37M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 20.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | -11.28% |
Shares Change (QoQ) | -2.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 5.14.
PE Ratio | 4.40 |
Forward PE | 5.14 |
PS Ratio | 0.29 |
PB Ratio | 1.10 |
P/TBV Ratio | 11.60 |
P/FCF Ratio | 3.58 |
P/OCF Ratio | 3.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 5.94.
EV / Earnings | 7.29 |
EV / Sales | 0.48 |
EV / EBITDA | 6.13 |
EV / EBIT | 7.61 |
EV / FCF | 5.94 |
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 | 2.62 |
Debt / FCF | 2.54 |
Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 36.57% and return on invested capital (ROIC) is 10.78%.
Return on Equity (ROE) | 36.57% |
Return on Assets (ROA) | 8.28% |
Return on Invested Capital (ROIC) | 10.78% |
Return on Capital Employed (ROCE) | 14.50% |
Revenue Per Employee | 499,197 |
Profits Per Employee | 32,672 |
Employee Count | 1,042 |
Asset Turnover | 2.11 |
Inventory Turnover | 6.20 |
Taxes
In the past 12 months, FRA: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 +13.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.32% |
50-Day Moving Average | 9.04 |
200-Day Moving Average | 9.17 |
Relative Strength Index (RSI) | 45.76 |
Average Volume (20 Days) | 102 |
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:TPG had revenue of EUR 642.47 million and earned 42.05 million in profits. Earnings per share was 2.20.
Revenue | 642.47M |
Gross Profit | 193.27M |
Operating Income | 40.25M |
Pretax Income | 48.51M |
Net Income | 42.05M |
EBITDA | 45.07M |
EBIT | 40.25M |
Earnings Per Share (EPS) | 2.20 |
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.
Cash & Cash Equivalents | 14.46M |
Total Debt | 131.17M |
Net Cash | -116.72M |
Net Cash Per Share | n/a |
Equity (Book Value) | 168.41M |
Book Value Per Share | 8.01 |
Working Capital | 96.52M |
Cash Flow
In the last 12 months, operating cash flow was 59.66 million and capital expenditures -8.11 million, giving a free cash flow of 51.55 million.
Operating Cash Flow | 59.66M |
Capital Expenditures | -8.11M |
Free Cash Flow | 51.55M |
FCF Per Share | n/a |
Margins
Gross margin is 30.08%, with operating and profit margins of 6.27% and 6.54%.
Gross Margin | 30.08% |
Operating Margin | 6.27% |
Pretax Margin | 7.55% |
Profit Margin | 6.54% |
EBITDA Margin | 7.02% |
EBIT Margin | 6.27% |
FCF Margin | 8.02% |
Dividends & Yields
FRA: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 | 11.28% |
Shareholder Yield | n/a |
Earnings Yield | 22.75% |
FCF Yield | 27.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
FRA:TPG has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.
Altman Z-Score | 3.48 |
Piotroski F-Score | 6 |