THE PLATFORM GROUP AG |
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After market 01:47:40 pm | |||
| 9.8 EUR | -0.61% |
|
9.965 | +1.68% |
| May. 29 | Transcript : The Platform Group AG, Q1 2024 Earnings Call, May 29, 2024 | |
| May. 29 | The Platform Group AG Revises Earnings Guidance for the Full Financial Year 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 201.5 | 136.4 | 27.28 | 38.19 | 196 | - | - |
| Enterprise Value (EV) 1 | 169.7 | 145.1 | 37.18 | 38.19 | 238.3 | 218 | 193.4 |
| P/E ratio | 231 x | -81.5 x | -4.36 x | 4.11 x | 11.2 x | 12.5 x | 10.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.13 x | 1.02 x | 0.17 x | 0.09 x | 0.41 x | 0.38 x | 0.35 x |
| EV / Revenue | 1.79 x | 1.08 x | 0.23 x | 0.09 x | 0.5 x | 0.42 x | 0.34 x |
| EV / EBITDA | 28.9 x | 33 x | 85.3 x | 1.69 x | 6.91 x | 6.52 x | 5.01 x |
| EV / FCF | 37.4 x | -9.64 x | 32.5 x | - | 8.36 x | 10.7 x | 8.38 x |
| FCF Yield | 2.67% | -10.4% | 3.07% | - | 12% | 9.33% | 11.9% |
| Price to Book | - | 2.67 x | - | - | 1.7 x | 1.47 x | 1.23 x |
| Nbr of stocks (in thousands) | 6,200 | 6,200 | 6,200 | 6,200 | 19,875 | - | - |
| Reference price 2 | 32.50 | 22.00 | 4.400 | 6.160 | 9.860 | 9.860 | 9.860 |
| 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 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 94.81 | 133.8 | 164.7 | 440.8 | 480.1 | 519.9 | 564.2 |
| EBITDA 1 | 5.881 | 4.4 | 0.436 | 22.6 | 34.47 | 33.43 | 38.6 |
| EBIT 1 | 3.447 | 2.3 | -3.946 | 39.43 | 23.97 | 21.97 | 26.47 |
| Operating Margin | 3.64% | 1.72% | -2.4% | 8.95% | 4.99% | 4.22% | 4.69% |
| Earnings before Tax (EBT) 1 | 1.996 | -1.9 | -8.049 | 32.5 | 22 | 20.8 | 25.53 |
| Net income 1 | 0.872 | -1.7 | -6.259 | 26.9 | 16.1 | 15.03 | 18.43 |
| Net margin | 0.92% | -1.27% | -3.8% | 6.1% | 3.35% | 2.89% | 3.27% |
| EPS 2 | 0.1406 | -0.2700 | -1.010 | 1.500 | 0.8800 | 0.7900 | 0.9667 |
| Free Cash Flow 1 | 4.538 | -15.05 | 1.143 | - | 28.5 | 20.33 | 23.07 |
| FCF margin | 4.79% | -11.25% | 0.69% | - | 5.94% | 3.91% | 4.09% |
| FCF Conversion (EBITDA) | 77.16% | - | 262.16% | - | 82.69% | 60.82% | 59.76% |
| FCF Conversion (Net income) | 520.41% | - | - | - | 177.02% | 135.25% | 125.14% |
| 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 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.67 | 9.9 | - | 42.3 | 22 | - |
| Net Cash position 1 | 31.8 | - | - | - | - | - | 2.6 |
| Leverage (Debt/EBITDA) | - | 1.971 x | 22.7 x | - | 1.228 x | 0.658 x | - |
| Free Cash Flow 1 | 4.54 | -15.1 | 1.14 | - | 28.5 | 20.3 | 23.1 |
| ROE (net income / shareholders' equity) | 1.84% | -3.28% | - | - | 18% | 12.8% | 13.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | 7.9% | 5.2% | 5.9% |
| Assets 1 | - | - | - | - | 203.8 | 289.1 | 312.4 |
| Book Value Per Share 2 | - | 8.240 | - | - | 5.800 | 6.700 | 8.000 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.7 | 1.24 | 1.07 | - | 8.87 | 9.23 | 9.6 |
| Capex / Sales | 0.74% | 0.93% | 0.65% | - | 1.85% | 1.78% | 1.7% |
| 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
9.86
EUR
Average target price
12.67
EUR
Spread / Average Target
+28.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +59.09% | 213M | |
| +29.70% | 447B | |
| +32.38% | 272B | |
| +6.68% | 135B | |
| +7.14% | 93.37B | |
| +26.20% | 90.6B | |
| +72.89% | 64.79B | |
| +12.74% | 45.51B | |
| +22.28% | 35.95B | |
| -10.70% | 32.12B |
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