The Platform Group AG Statistics

Total Valuation

FRA:TPG has a market cap or net worth of EUR 234.80 million. The enterprise value is 338.57 million.

Market Cap	234.80M
Enterprise Value	338.57M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.42M
Shares Outstanding	n/a
Shares Change (YoY)	+236.93%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.40M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.04.

PE Ratio	7.54
Forward PE	7.04
PS Ratio	0.44
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	4.71
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 6.79.

EV / Earnings	10.87
EV / Sales	0.64
EV / EBITDA	10.28
EV / EBIT	14.65
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.91.

Current Ratio	1.86
Quick Ratio	0.86
Debt / Equity	0.91
Debt / EBITDA	3.72
Debt / FCF	2.46
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	32.80%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	509,533
Profits Per Employee	29,899
Employee Count	1,042
Asset Turnover	1.75
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.87%
50-Day Moving Average	9.14
200-Day Moving Average	8.41
Relative Strength Index (RSI)	85.02
Average Volume (20 Days)	28,710

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 530.93 million and earned 31.15 million in profits. Earnings per share was 1.53.

Revenue	530.93M
Gross Profit	146.90M
Operating Income	23.11M
Pretax Income	36.34M
Net Income	31.15M
EBITDA	28.00M
EBIT	23.11M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 22.15 million in cash and 122.72 million in debt, giving a net cash position of -100.57 million.

Cash & Cash Equivalents	22.15M
Total Debt	122.72M
Net Cash	-100.57M
Net Cash Per Share	n/a
Equity (Book Value)	135.07M
Book Value Per Share	6.46
Working Capital	73.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.99 million and capital expenditures -8.11 million, giving a free cash flow of 49.88 million.

Operating Cash Flow	57.99M
Capital Expenditures	-8.11M
Free Cash Flow	49.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 4.35% and 5.87%.

Gross Margin	27.67%
Operating Margin	4.35%
Pretax Margin	6.85%
Profit Margin	5.87%
EBITDA Margin	5.27%
EBIT Margin	4.35%
FCF Margin	9.39%

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	-236.93%
Shareholder Yield	-236.93%
Earnings Yield	13.27%
FCF Yield	21.24%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a