Germany
· Delayed Price · Currency is EUR Playmates Toys Statistics
Total Valuation
Playmates Toys has a market cap or net worth of EUR 74.70 million. The enterprise value is -46.14 million.
| Market Cap | 74.70M |
| Enterprise Value | -46.14M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | 1.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 469.59M |
Valuation Ratios
The trailing PE ratio is 47.30.
| PE Ratio | 47.30 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.98 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 23,572 |
| Employee Count | 67 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Playmates Toys has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 67.95% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 14,430 |
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, Playmates Toys had revenue of EUR 72.86 million and earned 1.58 million in profits. Earnings per share was 0.00.
| Revenue | 72.86M |
| Gross Profit | 35.84M |
| Operating Income | -2.11M |
| Pretax Income | 4.93M |
| Net Income | 1.58M |
| EBITDA | -2.06M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 120.82 million in cash and 726,763 in debt, giving a net cash position of 120.09 million.
| Cash & Cash Equivalents | 120.82M |
| Total Debt | 726,763 |
| Net Cash | 120.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.84M |
| Book Value Per Share | 0.10 |
| Working Capital | 115.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.19%, with operating and profit margins of -2.89% and 2.17%.
| Gross Margin | 49.19% |
| Operating Margin | -2.89% |
| Pretax Margin | 6.76% |
| Profit Margin | 2.17% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 17.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 17.18% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 17.16% |
| Earnings Yield | 2.11% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |