Playmates Holdings (PLJ2) Stock Statistics & Valuation Metrics
Total Valuation
Playmates Holdings has a market cap or net worth of EUR 116.43M. The enterprise value is EUR 481.25M.
- Market Cap
- EUR 116.43M
- Enterprise Value
- EUR 481.25M
Share Statistics
Playmates Holdings has 2,068,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,068,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.27%
Financial Efficiency
Playmates Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.28%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -7.28%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 7.74M
- Profits Per Employee
- -4.21M
- Employee Count
- 86
- Asset Turnover
- 0.12
- Inventory Turnover
- 10.24
Valuation Ratios
The current PE Ratio of Playmates Holdings is -4.14. Playmates Holdings’s PEG ratio is -0.08.
- PE Ratio
- -4.14
- PS Ratio
- 1.52
- PB Ratio
- 0.23
- Price to FCF
- 9.21
- Price to Operating Cash Flow
- 9.07
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Playmates Holdings had revenue of 665.23M and earned -362.19M in profits. Earnings per share was -0.18.
- Revenue
- 665.23M
- Gross Profit
- 384.43M
- Operating Income
- -382.82M
- Pretax Income
- -326.85M
- Net Income
- -362.19M
- EBITDA
- 68.57M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 112.80M and capital expenditures -1.61M, giving a free cash flow of 111.19M billion.
- Operating Cash Flow
- 112.80M
- Free Cash Flow
- 111.19M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Playmates Holdings pays an annual dividend of ―, resulting in a dividend yield of 9.32%
- Dividend Per Share
- ―
- Dividend Yield
- 9.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.86%
- Earnings Yield
- -24.19%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -14.00%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 48.97
- Average Volume (3m)
- ―
Important Dates
Playmates Holdings upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Playmates Holdings as a current ratio of 3.83, with Debt / Equity ratio of 2.52%
- Current Ratio
- 3.83
- Quick Ratio
- 3.75
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -12.97
- Interest Coverage Ratio
- -48.75
Taxes
In the past 12 months, Playmates Holdings has paid 42.90M in taxes.
- Income Tax
- 42.90M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Playmates Holdings EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 1.03.
- EV to Sales
- 0.17
- EV to EBITDA
- 1.25
- EV to Free Cash Flow
- 1.03
- EV to Operating Cash Flow
- 1.02
Balance Sheet
Playmates Holdings has EUR 1.15B in cash and marketable securities with EUR 126.28M in debt, giving a net cash position of EUR 1.02B billion.
- Cash & Marketable Securities
- EUR 1.15B
- Total Debt
- EUR 126.28M
- Net Cash
- EUR 1.02B
- Net Cash Per Share
- EUR 0.49
- Tangible Book Value Per Share
- EUR 2.38
Margins
Gross margin is 62.33%, with operating margin of -18.49%, and net profit margin of -36.87%.
- Gross Margin
- 62.33%
- Operating Margin
- -18.49%
- Pretax Margin
- -31.93%
- Net Profit Margin
- -36.87%
- EBITDA Margin
- 13.70%
- EBIT Margin
- 11.96%
Analyst Forecast
The average price target for Playmates Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.60%
- EPS Growth Forecast
- 46.31%