THE CHILDREN'S PLACE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.09 USD | +3.50% |
|
-14.06% | -69.47% |
Valuation
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,544 | 961.7 | 1,036 | 1,012 | 533.1 | 88.46 | - | - |
| Enterprise Value (EV) 1 | 1,475 | 1,064 | 1,218 | 1,132 | 803.4 | 345.3 | 284.2 | 224.3 |
| P/E ratio | 15.9 x | 13.6 x | -7.41 x | 5.59 x | -484 x | -4.33 x | 3.22 x | 2.12 x |
| Yield | 2.1% | 3.51% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 0.51 x | 0.68 x | 0.53 x | 0.31 x | 0.06 x | 0.06 x | 0.06 x |
| EV / Revenue | 0.76 x | 0.57 x | 0.8 x | 0.59 x | 0.47 x | 0.21 x | 0.18 x | 0.14 x |
| EV / EBITDA | 7.47 x | 5.72 x | 19.4 x | 3.26 x | 13.7 x | 11.7 x | 3.88 x | 2.57 x |
| EV / FCF | 21.4 x | 8.84 x | -18.4 x | 2.2 x | 3.04 x | 5.03 x | 13.1 x | 5.08 x |
| FCF Yield | 4.67% | 11.3% | -5.44% | 45.5% | 32.9% | 19.9% | 7.61% | 19.7% |
| Price to Book | 4.81 x | 3.94 x | 11.1 x | 4.65 x | 3.59 x | 0.37 x | 0.36 x | 0.34 x |
| Nbr of stocks (in thousands) | 16,194 | 15,065 | 14,587 | 14,362 | 12,228 | 12,477 | - | - |
| Reference price 2 | 95.33 | 63.84 | 71.03 | 70.44 | 43.60 | 7.090 | 7.090 | 7.090 |
| Announcement Date | 04/03/19 | 17/03/20 | 09/03/21 | 09/03/22 | 16/03/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,938 | 1,871 | 1,523 | 1,915 | 1,708 | 1,606 | 1,560 | 1,584 |
| EBITDA 1 | 197.3 | 186.1 | 62.89 | 347 | 58.52 | 29.63 | 73.18 | 87.35 |
| EBIT 1 | 128.5 | 111.3 | -3.518 | 288.6 | 7.055 | -23.67 | 26.11 | 47.5 |
| Operating Margin | 6.63% | 5.95% | -0.23% | 15.07% | 0.41% | -1.47% | 1.67% | 3% |
| Earnings before Tax (EBT) | - | 88.42 | - | - | - | - | - | - |
| Net income | 101 | 73.3 | -140.4 | - | - | - | - | - |
| Net margin | 5.21% | 3.92% | -9.22% | - | - | - | - | - |
| EPS 2 | 6.010 | 4.680 | -9.590 | 12.59 | -0.0900 | -1.636 | 2.201 | 3.346 |
| Free Cash Flow 1 | 68.8 | 120.4 | -66.3 | 515.5 | 264.4 | 68.63 | 21.64 | 44.11 |
| FCF margin | 3.55% | 6.44% | -4.35% | 26.91% | 15.48% | 4.27% | 1.39% | 2.78% |
| FCF Conversion (EBITDA) | 34.86% | 64.7% | - | 148.56% | 451.81% | 231.67% | 29.57% | 50.5% |
| FCF Conversion (Net income) | 68.15% | 164.26% | - | - | - | - | - | - |
| Dividend per Share 2 | 2.000 | 2.240 | - | - | - | - | - | - |
| Announcement Date | 04/03/19 | 17/03/20 | 09/03/21 | 09/03/22 | 16/03/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 413.9 | 558.2 | 507.8 | 362.4 | 380.9 | 509.1 | 456.1 | 321.6 | 345.6 | 480.2 | 457.9 | 315.1 | 340.3 | 469.4 | 435.2 |
| EBITDA 1 | 53.95 | 130.7 | 75.47 | 34.26 | 1.723 | 165.7 | -48.82 | -12.7 | -13.01 | 59.61 | -8.11 | 5 | -6 | 67 | -14 |
| EBIT 1 | 40.1 | 116.5 | 61.21 | 20.64 | -11.73 | 59.1 | -60.96 | -24.55 | -24.97 | 47.88 | -22.25 | -6.641 | -15.16 | 50.98 | -2.742 |
| Operating Margin | 9.69% | 20.87% | 12.05% | 5.7% | -3.08% | 11.61% | -13.37% | -7.63% | -7.22% | 9.97% | -4.86% | -2.11% | -4.45% | 10.86% | -0.63% |
| Earnings before Tax (EBT) | 33.15 | 109.9 | 52.53 | 17.55 | -16.42 | - | - | - | - | - | - | - | - | - | - |
| Net income | 24.1 | 78.87 | 39 | 19.83 | -13.3 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 5.82% | 14.13% | 7.68% | 5.47% | -3.49% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 1.600 | 5.300 | 2.680 | 1.430 | -1.010 | 3.260 | -4.100 | -2.330 | -2.820 | 3.050 | 0.2480 | -0.2494 | -1.049 | 2.792 | 0.6898 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 18/08/21 | 18/11/21 | 09/03/22 | 19/05/22 | 17/08/22 | 17/11/22 | 16/03/23 | 24/05/23 | 17/08/23 | 16/11/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 102 | 182 | 121 | 270 | 257 | 196 | 136 |
| Net Cash position 1 | 69.1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5498 x | 2.887 x | 0.3474 x | 4.619 x | 8.668 x | 2.675 x | 1.555 x |
| Free Cash Flow 1 | 68.8 | 120 | -66.3 | 515 | 264 | 68.6 | 21.6 | 44.1 |
| ROE (net income / shareholders' equity) | 25.6% | 26.7% | -32.5% | 117% | -0.57% | -5.05% | 18.3% | 22.6% |
| ROA (Net income/ Total Assets) | - | 7.68% | - | - | - | - | - | - |
| Assets | - | 954.2 | - | - | - | - | - | - |
| Book Value Per Share 2 | 19.80 | 16.20 | 6.400 | 15.20 | 12.20 | 19.20 | 19.50 | 20.90 |
| Cash Flow per Share | 8.330 | 11.40 | - | - | - | - | - | - |
| Capex 1 | 71.1 | 57.5 | 30.6 | 29.3 | - | 37.2 | 28.8 | 32.1 |
| Capex / Sales | 3.67% | 3.07% | 2.01% | 1.53% | - | 2.31% | 1.84% | 2.02% |
| Announcement Date | 04/03/19 | 17/03/20 | 09/03/21 | 09/03/22 | 16/03/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
7.09
USD
Average target price
14.67
USD
Spread / Average Target
+106.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -69.47% | 88.46M | |
| -6.52% | 2.56B | |
| -30.76% | 302M |
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- Financials The Children's Place, Inc.
