The Platform Group AG (FRA:TPG)
Germany flag Germany · Delayed Price · Currency is EUR
9.10
+0.08 (0.89%)
Last updated: Sep 30, 2025, 9:25 AM CET

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 Cap184.81M
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
Financial Ratio History

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 Count1,042
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.

Revenue642.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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