Total Valuation
Children's Place has a market cap or net worth of €38.03M. The enterprise value is €669.63M.
Market Cap€38.03M
Enterprise Value€669.63M
Share Statistics
Children's Place has 22,237,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,237,066
Owned by Insiders3.92%
Owned by Institutions61.19%
Financial Efficiency
Children's Place’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is -10.91%.
Return on Equity (ROE)1.63
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.91%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee154.98K
Profits Per Employee-11.32K
Employee Count7,800
Asset Turnover1.80
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Children's Place is ―. Children's Place’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.07
PB Ratio-1.64
Price to FCF-9.58
Price to Operating Cash Flow0.87
PEG Ratio0.09
Income Statement
In the last 12 months, Children's Place had revenue of 1.21B and earned -88.26M in profits. Earnings per share was -4.01.
Revenue1.21B
Gross Profit328.49M
Operating Income-52.54M
Pretax Income-90.28M
Net Income-88.26M
EBITDA-26.31M
Earnings Per Share (EPS)-4.01
Cash Flow
In the last 12 months, operating cash flow was 49.26M and capital expenditures -26.24M, giving a free cash flow of 23.02M billion.
Operating Cash Flow49.26M
Free Cash Flow23.02M
Free Cash Flow per Share1.04
Dividends & Yields
Children's Place pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-72.41%
50-Day Moving Average2.04
200-Day Moving Average2.82
Relative Strength Index (RSI)36.90
Average Volume (3m)0.00
Important Dates
Children's Place upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Children's Place as a current ratio of 1.03, with Debt / Equity ratio of -447.97%
Current Ratio1.03
Quick Ratio0.19
Debt to Market Cap4.43
Net Debt to EBITDA-19.32
Interest Coverage Ratio-1.70
Taxes
In the past 12 months, Children's Place has paid -2.02M in taxes.
Income Tax-2.02M
Effective Tax Rate0.02
Enterprise Valuation
Children's Place EV to EBITDA ratio is -22.69, with an EV/FCF ratio of -64.47.
EV to Sales0.49
EV to EBITDA-22.69
EV to Free Cash Flow-64.47
EV to Operating Cash Flow73.56
Balance Sheet
Children's Place has €7.18M in cash and marketable securities with €622.55M in debt, giving a net cash position of -€615.37M billion.
Cash & Marketable Securities€7.18M
Total Debt€622.55M
Net Cash-€615.37M
Net Cash Per Share-€27.67
Tangible Book Value Per Share-€3.05
Margins
Gross margin is 26.29%, with operating margin of -4.35%, and net profit margin of -7.30%.
Gross Margin26.29%
Operating Margin-4.35%
Pretax Margin-7.47%
Net Profit Margin-7.30%
EBITDA Margin-2.18%
EBIT Margin-4.91%
Analyst Forecast
The average price target for Children's Place is €2.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.90
Price Target Upside40.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.26%
EPS Growth Forecast-516.98%