Stock TPG THE PLATFORM GROUP AG
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Financials The Platform Group AG Deutsche Boerse AG

Equities

TPG

DE000A2QEFA1

Internet Services

Real-time Estimate Tradegate
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 17:18:24 21/05/2024 BST 		5-day change 1st Jan Change
8.45 EUR +3.05% Intraday chart for The Platform Group AG +15.05% +38.06%
05-17 The Platform Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-20 The Platform Group AG (XTRA : FSNT) completed the acquisition of 8.57% stake in Mister Spex SE (XTRA : MRX). CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 201.5 136.4 27.28 38.19 165 - -
Enterprise Value (EV) 1 169.7 145.1 37.18 38.19 200.3 178.8 140.6
P/E ratio 231 x -81.5 x -4.36 x 4.11 x 11.5 x 10.8 x 9.22 x
Yield - - - - - - -
Capitalization / Revenue 2.13 x 1.02 x 0.17 x 0.09 x 0.35 x 0.32 x 0.3 x
EV / Revenue 1.79 x 1.08 x 0.23 x 0.09 x 0.42 x 0.35 x 0.26 x
EV / EBITDA 28.9 x 33 x 85.3 x 1.69 x 6.51 x 5.66 x 3.76 x
EV / FCF 37.4 x -9.64 x 32.5 x - 6.64 x 8.18 x 6.76 x
FCF Yield 2.67% -10.4% 3.07% - 15.1% 12.2% 14.8%
Price to Book - 2.67 x - - 1.69 x 1.43 x -
Nbr of stocks (in thousands) 6,200 6,200 6,200 6,200 19,880 - -
Reference price 2 32.50 22.00 4.400 6.160 8.300 8.300 8.300
Announcement Date 30/04/21 31/03/22 19/05/23 05/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 94.81 133.8 164.7 440.8 473.5 511.6 550.8
EBITDA 1 5.881 4.4 0.436 22.6 30.77 31.57 37.35
EBIT 1 3.447 2.3 -3.946 - 20.3 20.3 23.9
Operating Margin 3.64% 1.72% -2.4% - 4.29% 3.97% 4.34%
Earnings before Tax (EBT) 1 1.996 -1.9 -8.049 - 18.43 19.3 23.8
Net income 1 0.872 -1.7 -6.259 26.9 13.4 13.9 15.6
Net margin 0.92% -1.27% -3.8% 6.1% 2.83% 2.72% 2.83%
EPS 2 0.1406 -0.2700 -1.010 1.500 0.7233 0.7700 0.9000
Free Cash Flow 1 4.538 -15.05 1.143 - 30.17 21.87 20.8
FCF margin 4.79% -11.25% 0.69% - 6.37% 4.27% 3.78%
FCF Conversion (EBITDA) 77.16% - 262.16% - 98.05% 69.27% 55.69%
FCF Conversion (Net income) 520.41% - - - 225.12% 157.31% 133.33%
Dividend per Share 2 - - - - - - -
Announcement Date 30/04/21 31/03/22 19/05/23 05/04/24 - - -
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 31/08/21 16/11/21 31/03/22 01/09/22 15/11/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 8.67 9.9 - 35.3 13.8 -
Net Cash position 1 31.8 - - - - - 24.4
Leverage (Debt/EBITDA) - 1.971 x 22.7 x - 1.148 x 0.4372 x -
Free Cash Flow 1 4.54 -15.1 1.14 - 30.2 21.9 20.8
ROE (net income / shareholders' equity) 1.84% -3.28% - - 18.9% 12.3% 10.1%
ROA (Net income/ Total Assets) - - - - 8.1% 5.3% -
Assets 1 - - - - 165.4 262.3 -
Book Value Per Share 2 - 8.240 - - 4.900 5.800 -
Cash Flow per Share - - - - - - -
Capex 1 0.7 1.24 1.07 - 7.3 7.85 8.4
Capex / Sales 0.74% 0.93% 0.65% - 1.54% 1.53% 1.53%
Announcement Date 30/04/21 31/03/22 19/05/23 05/04/24 - - -
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

Ratings for The Platform Group AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.3 EUR
Average target price
11.83 EUR
Spread / Average Target
+42.57%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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