The Platform Group AG Statistics

Total Valuation

FRA:TPG has a market cap or net worth of EUR 124.30 million. The enterprise value is 245.86 million.

Market Cap	124.30M
Enterprise Value	245.86M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	10.19%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 2.96 and the forward PE ratio is 3.10.

PE Ratio	2.96
Forward PE	3.10
PS Ratio	0.19
PB Ratio	0.74
P/TBV Ratio	7.80
P/FCF Ratio	2.41
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.77.

EV / Earnings	5.85
EV / Sales	0.38
EV / EBITDA	4.92
EV / EBIT	6.11
EV / FCF	4.77

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 -18.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.96%
50-Day Moving Average	7.89
200-Day Moving Average	9.05
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	808

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

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	11.28%
Earnings Yield	33.83%
FCF Yield	41.47%

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