The Platform Group AG
The Platform Group AG, a software company, operates online platforms for B2B and B2C customers. It operates through four segments: Consumer Goods, Freight Goods, Industrial Goods, and Service & Retail Goods. The company operates platforms in the fields of shoes, fashion, bags, jewellery, bicycle, machinery, automotive, furniture, school and learning, pharmacy, dental, hairdressers, e-mobility, fo… Read more
The Platform Group AG (TPG) - Net Assets
Latest net assets as of June 2025: €168.41 Million EUR
Based on the latest financial reports, The Platform Group AG (TPG) has net assets worth €168.41 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€348.66 Million) and total liabilities (€180.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €168.41 Million |
| % of Total Assets | 48.3% |
| Annual Growth Rate | 26.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.38 |
The Platform Group AG - Net Assets Trend (2020–2024)
This chart illustrates how The Platform Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Platform Group AG (2020–2024)
The table below shows the annual net assets of The Platform Group AG from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €135.07 Million | +65.52% |
| 2023-12-31 | €81.60 Million | +73.06% |
| 2022-12-31 | €47.15 Million | -7.66% |
| 2021-12-31 | €51.07 Million | -2.75% |
| 2020-12-31 | €52.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Platform Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6481600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €51.63 Million | 39.15% |
| Common Stock | €20.42 Million | 15.48% |
| Other Components | €59.82 Million | 45.36% |
| Total Equity | €131.86 Million | 100.00% |
The Platform Group AG Competitors by Market Cap
The table below lists competitors of The Platform Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kingwaytek Technology Co Ltd
TWO:6516
|
$62.64 Million |
|
Adi Sarana Armada Tbk
JK:ASSA
|
$62.67 Million |
|
Lincoln Pharmaceuticals Limited
NSE:LINCOLN
|
$62.68 Million |
|
Adagene Inc
NASDAQ:ADAG
|
$62.71 Million |
|
Niching Industrial
TWO:3444
|
$62.64 Million |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
$62.64 Million |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
$62.64 Million |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
$62.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Platform Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 80,506,000 to 131,863,000, a change of 51,357,000 (63.8%).
- Net income of 31,154,894 contributed positively to equity growth.
- Other factors increased equity by 20,202,106.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €31.15 Million | +23.63% |
| Other Changes | €20.20 Million | +15.32% |
| Total Change | €- | 63.79% |
Book Value vs Market Value Analysis
This analysis compares The Platform Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.38x to 0.56x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €10.09 | €3.79 | x |
| 2021-12-31 | €8.24 | €3.79 | x |
| 2022-12-31 | €7.31 | €3.79 | x |
| 2023-12-31 | €4.67 | €3.79 | x |
| 2024-12-31 | €6.77 | €3.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Platform Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.94%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 2.45x
- Recent ROE (23.63%) is above the historical average (14.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.48% | 1.91% | 1.36x | 1.33x | €-3.43 Million |
| 2021 | -3.33% | -1.27% | 1.39x | 1.89x | €-6.81 Million |
| 2022 | 14.73% | 3.97% | 2.00x | 1.86x | €2.15 Million |
| 2023 | 31.72% | 5.91% | 1.52x | 3.53x | €17.48 Million |
| 2024 | 23.63% | 5.94% | 1.62x | 2.45x | €17.97 Million |
Industry Comparison
This section compares The Platform Group AG's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $167,970,079
- Average return on equity (ROE) among peers: -29.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Platform Group AG (TPG) | €168.41 Million | 3.48% | 1.07x | $62.64 Million |
| Growens S.p.A. (0MU) | $17.53 Million | 2.21% | 2.31x | $22.54K |
| Patriot One Technologies Inc (0PL) | $62.22 Million | -40.38% | 0.06x | $61.07 Million |
| Paycom Soft (0PY) | $116.53 Million | 60.43% | 8.26x | $5.35 Billion |
| innoscripta SE (1INN) | $12.71 Million | 47.99% | 1.36x | $122.57 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $15.17 Million |
| WEIMOB INC. DL-0001 (36W) | $1.25 Billion | -92.35% | 3.67x | $688.78 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.82 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $5.00 Million |
| Envirosuite Limited (57P) | $12.33 Million | -48.63% | 0.29x | $39.98 Million |
| JanOne Inc (5AR1) | $-8.68 Million | 0.00% | 0.00x | $130.38 Million |