The Platform Group AG Statistics
Total Valuation
FRA:TPG has a market cap or net worth of EUR 165.87 million. The enterprise value is 287.44 million.
| Market Cap | 165.87M |
| Enterprise Value | 287.44M |
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 (%) | 10.02% |
| Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 3.94 and the forward PE ratio is 4.27.
| PE Ratio | 3.94 |
| Forward PE | 4.27 |
| PS Ratio | 0.26 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 5.58.
| EV / Earnings | 6.84 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.14 |
| EV / FCF | 5.58 |
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 decreased by -0.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 134 |
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 | 11.28% |
| Earnings Yield | 25.35% |
| FCF Yield | 31.08% |
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 | |
| 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 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |