Germany
· Delayed Price · Currency is EUR The Platform Group AG Statistics
Total Valuation
FRA:TPG has a market cap or net worth of EUR 176.49 million. The enterprise value is 240.22 million.
| Market Cap | 176.49M |
| Enterprise Value | 240.22M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +294.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.27M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 2.31.
| EV / Earnings | 5.19 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.39 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.12 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 0.74 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 86.45% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 86.45% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 17.88% |
| Revenue Per Employee | 765,822 |
| Profits Per Employee | 58,286 |
| Employee Count | 688 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 17,685 |
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 608.06 million and earned 46.28 million in profits. Earnings per share was 1.92.
| Revenue | 608.06M |
| Gross Profit | 130.75M |
| Operating Income | 25.57M |
| Pretax Income | 57.11M |
| Net Income | 46.28M |
| EBITDA | 33.75M |
| EBIT | 25.57M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 15.07 million in cash and 77.29 million in debt, giving a net cash position of -62.22 million.
| Cash & Cash Equivalents | 15.07M |
| Total Debt | 77.29M |
| Net Cash | -62.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.84M |
| Book Value Per Share | 4.43 |
| Working Capital | 14.44M |
Cash Flow
In the last 12 months, operating cash flow was 129.29 million and capital expenditures -25.19 million, giving a free cash flow of 104.10 million.
| Operating Cash Flow | 129.29M |
| Capital Expenditures | -25.19M |
| Free Cash Flow | 104.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.50%, with operating and profit margins of 4.21% and 7.61%.
| Gross Margin | 21.50% |
| Operating Margin | 4.21% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.61% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.21% |
| FCF Margin | 17.12% |
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 | -294.23% |
| Shareholder Yield | -294.23% |
| Earnings Yield | 26.22% |
| FCF Yield | 58.98% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |