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Dynamic quotes 
OFFON

THE CHILDREN'S PLACE, INC.

(PLCE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 1 5909521 0721 274--
Entreprise Value (EV)1 1 5211 0541 2531 3661 3141 281
P/E ratio 16,3x13,5x-7,66x11,2x11,6x10,9x
Yield 2,04%3,55%-0,65%2,59%2,59%
Capitalization / Revenue 0,82x0,51x0,70x0,68x0,67x0,66x
EV / Revenue 0,78x0,56x0,82x0,73x0,69x0,66x
EV / EBITDA 7,71x5,66x19,9x5,82x5,78x5,55x
Price to Book 4,96x3,90x11,5x4,10x3,47x4,93x
Nbr of stocks (in thousands) 16 19415 06514 58714 667--
Reference price (USD) 98,263,273,586,886,886,8
Last update 03/04/201903/17/202003/09/202105/21/202105/21/202105/21/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 1 9381 8711 5231 8721 9111 938
EBITDA1 19718662,9235227231
Operating profit (EBIT)1 128111-3,52176163163
Operating Margin 6,63%5,95%-0,23%9,41%8,54%8,42%
Pre-Tax Profit (EBT)1 -88,4-95,9159-
Net income1 10173,3-14075,7120-
Net margin 5,21%3,92%-9,22%4,05%6,30%-
EPS2 6,014,68-9,597,767,518,00
Dividend per Share2 2,002,24-0,562,252,25
Last update 03/04/201903/17/202003/09/202105/21/202105/21/202105/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 -10218292,740,46,97
Net Cash position1 69,1-----
Leverage (Debt / EBITDA) -0,35x0,55x2,89x0,39x0,18x0,03x
Free Cash Flow1 68,8120-66,3335131-
ROE (Net Profit / Equities) 25,6%26,7%-32,5%82,2%48,6%48,3%
Shareholders' equity1 39427543292,1248-
ROA (Net Profit / Asset) -7,68%-4,61%4,80%-
Assets1 -954-1 6422 508-
Book Value Per Share2 19,816,26,4021,225,017,6
Cash Flow per Share2 8,3311,4-10,814,2-
Capex1 71,157,530,650,053,058,2
Capex / Sales 3,67%3,07%2,01%2,67%2,77%3,00%
Last update 03/04/201903/17/202003/09/202104/20/202005/21/2021-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 273 530 226
Net sales (USD)
1 522 598 000
Number of employees
8 450
Sales / Employee (USD)
180 189
Free-Float
93,4%
Free-Float capitalization (USD)
1 190 006 184
Avg. Exchange 20 sessions (USD)
60 100 355
Average Daily Capital Traded
4,72%
EPS & Dividend