THE PLATFORM GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.74 EUR | +2.11% |
|
+5.16% | +25.65% |
| Mar. 20 | The Platform Group AG (XTRA : FSNT) completed the acquisition of 8.57% stake in Mister Spex SE (XTRA : MRX). | CI |
| Mar. 08 | Platform Group Boosts Stake in Pharmaceutical Platform ApoNow | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 201.5 | 136.4 | 27.28 | 153.9 | 153.9 | - |
| Enterprise Value (EV) 1 | 169.7 | 145.1 | 37.18 | 38.19 | 189.2 | 156.1 |
| P/E ratio | 231 x | -81.5 x | -4.36 x | 5.06 x | 10.7 x | 10.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.13 x | 1.02 x | 0.17 x | 0.09 x | 0.32 x | 0.3 x |
| EV / Revenue | 1.79 x | 1.08 x | 0.23 x | 0.09 x | 0.4 x | 0.31 x |
| EV / EBITDA | 28.9 x | 33 x | 85.3 x | 1.69 x | 6.15 x | 4.94 x |
| EV / FCF | 37.4 x | -9.64 x | 32.5 x | -10.5 x | 6.27 x | 7.14 x |
| FCF Yield | 2.67% | -10.4% | 3.07% | -9.5% | 15.9% | 14% |
| Price to Book | - | 2.67 x | - | 1.8 x | 1.58 x | 1.33 x |
| Nbr of stocks (in thousands) | 6,200 | 6,200 | 6,200 | 19,880 | 19,880 | - |
| Reference price 2 | 32.50 | 22.00 | 4.400 | 7.740 | 7.740 | 7.740 |
| Announcement Date | 4/30/21 | 3/31/22 | 5/19/23 | 4/5/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 94.81 | 133.8 | 164.7 | 440.8 | 473.5 | 511.6 |
| EBITDA 1 | 5.881 | 4.4 | 0.436 | 22.6 | 30.77 | 31.57 |
| EBIT 1 | 3.447 | 2.3 | -3.946 | 9.45 | 20.3 | 20.3 |
| Operating Margin | 3.64% | 1.72% | -2.4% | 2.14% | 4.29% | 3.97% |
| Earnings before Tax (EBT) 1 | 1.996 | -1.9 | -8.049 | 20.6 | 18.43 | 19.3 |
| Net income 1 | 0.872 | -1.7 | -6.259 | 26.5 | 13.4 | 13.9 |
| Net margin | 0.92% | -1.27% | -3.8% | 6.01% | 2.83% | 2.72% |
| EPS 2 | 0.1406 | -0.2700 | -1.010 | 1.530 | 0.7233 | 0.7700 |
| Free Cash Flow 1 | 4.538 | -15.05 | 1.143 | -21.1 | 30.17 | 21.87 |
| FCF margin | 4.79% | -11.25% | 0.69% | -4.79% | 6.37% | 4.27% |
| FCF Conversion (EBITDA) | 77.16% | - | 262.16% | - | 98.05% | 69.27% |
| FCF Conversion (Net income) | 520.41% | - | - | - | 225.12% | 157.31% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 4/30/21 | 3/31/22 | 5/19/23 | 4/5/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 31.76 | 53.15 | - | 38.63 |
| EBITDA | - | -0.2855 | 4.47 | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -1.904 | - | - | -3.1 | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | -0.4800 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/31/21 | 11/16/21 | 3/31/22 | 9/1/22 | 11/15/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.67 | 9.9 | 68.3 | 35.3 | 2.2 |
| Net Cash position 1 | 31.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.971 x | 22.7 x | 1.74 x | 1.148 x | 0.0697 x |
| Free Cash Flow 1 | 4.54 | -15.1 | 1.14 | -21.1 | 30.2 | 21.9 |
| ROE (net income / shareholders' equity) | 1.84% | -3.28% | - | 2.2% | 18.9% | 12.3% |
| ROA (Net income/ Total Assets) | - | - | - | 9.3% | 8.1% | 5.3% |
| Assets 1 | - | - | - | 284.9 | 165.4 | 262.3 |
| Book Value Per Share 2 | - | 8.240 | - | 4.300 | 4.900 | 5.800 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.7 | 1.24 | 1.07 | 11.9 | 7.3 | 7.85 |
| Capex / Sales | 0.74% | 0.93% | 0.65% | 2.69% | 1.54% | 1.53% |
| Announcement Date | 4/30/21 | 3/31/22 | 5/19/23 | 4/5/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.74
EUR
Average target price
11.83
EUR
Spread / Average Target
+52.89%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.65% | 164M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
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- Financials The Platform Group AG
