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Children's Place (DE:CP5)
FRANKFURT:CP5
RESEARCH TOOLSreports
Total Valuation
Children's Place Retail Stores has a market cap or net worth of $76.13M. The enterprise value is €706.34M.
Market Cap$76.13M
Enterprise Value€706.34M
Share Statistics
Children's Place Retail Stores has 12,784,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,784,972
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Children's Place Retail Stores’s return on equity (ROE) is 17.14 and return on invested capital (ROIC) is -23.72%.
Return on Equity (ROE)17.14
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-23.72%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee633.40K
Profits Per Employee-61.08K
Employee Count2,530
Asset Turnover2.00
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Children's Place Retail Stores is -1.73. Children's Place Retail Stores’s PEG ratio is >-0.01.
PE Ratio-1.73
PS Ratio0.08
PB Ratio-29.65
Price to Fair Value-29.65
Price to FCF4.10
Price to Operating Cash Flow2.88
PEG Ratio>-0.01
Income Statement
In the last 12 months, Children's Place Retail Stores had revenue of 1.60B and earned -154.54M in profits. Earnings per share was -12.36.
Revenue1.60B
Gross Profit445.27M
Operating Income-83.80M
Pretax Income-113.80M
Net Income-154.54M
EBITDA-36.52M
Earnings Per Share (EPS)-12.36
Cash Flow
In the last 12 months, operating cash flow was -106.50M and capital expenditures -19.11M, giving a free cash flow of -125.61M billion.
Operating Cash Flow-106.50M
Free Cash Flow-125.61M
Free Cash Flow per Share-9.83
Dividends & Yields
Children's Place Retail Stores pays an annual dividend of €0.492, resulting in a dividend yield of ―
Dividend Per Share€0.492
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-25.50%
50-Day Moving Average7.55
200-Day Moving Average9.52
Relative Strength Index (RSI)33.12
Average Volume (3m)31.00
Important Dates
Children's Place Retail Stores upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateDec 13, 2019
Financial Position
Children's Place Retail Stores as a current ratio of 0.73, with Debt / Equity ratio of -1415.22%
Current Ratio0.73
Quick Ratio0.15
Debt to Market Cap1.03
Net Debt to EBITDA-12.33
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, Children's Place Retail Stores has paid 40.74M in taxes.
Income Tax40.74M
Effective Tax Rate-0.36
Enterprise Valuation
Children's Place Retail Stores EV to EBITDA ratio is -19.65, with an EV/FCF ratio of 11.00.
EV to Sales0.45
EV to EBITDA-19.65
EV to Free Cash Flow11.00
EV to Operating Cash Flow7.73
Balance Sheet
Children's Place Retail Stores has $5.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of $695.83M billion.
Cash & Marketable Securities$5.75M
Total Debt$0.00
Net Cash$695.83M
Net Cash Per Share$54.43
Tangible Book Value Per Share-$4.01
Margins
Gross margin is 30.02%, with operating margin of -5.23%, and net profit margin of -9.64%.
Gross Margin30.02%
Operating Margin-5.23%
Pretax Margin-7.10%
Net Profit Margin-9.64%
EBITDA Margin-2.28%
EBIT Margin-5.22%
Analyst Forecast
The average price target for Children's Place Retail Stores is $6.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.14
Price Target Upside25.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―