PLANETHIC GROUP AG

PLANETHIC GROUP AG

1.13
EUR
-0.13
(-10.67%)
6.36MMarket Cap

Total Valuation

EUR

As of December 31, 2024, PLANETHIC GROUP AG carries a market capitalization of 6.36M, placing it among publicly traded companies globally. Its enterprise value stands at 15.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.36M
Enterprise Value15.11M

Share Statistics

As of December 31, 2024, PLANETHIC GROUP AG has 1.29M shares outstanding.

Shares Outstanding1.29M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio3.77
P/TBV Ratio-0.83

Financial Position

As of December 31, 2024, PLANETHIC GROUP AG maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.13
Debt / Equity574.70

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count104.00

Stock Price Statistics

EUR

As of the close on September 2, 2026, PLANETHIC GROUP AG's stock has declined approximately 92.42% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 3.89.

52-Week Price Change-92.42%
50-Day Moving Average1.54
200-Day Moving Average3.89

Balance Sheet

EUR

As of December 31, 2024, PLANETHIC GROUP AG holds 947,000.00 in cash and equivalents against 9.70M in total debt, resulting in a net debt position of 8.75M. Total book value stands at 1.69M, with working capital of 1.72M providing operational flexibility.

Cash & Cash Equivalents947,000.00
Total Debt9.70M
Net Debt8.75M
Equity (Book Value)1.69M
Book Value Per Share1.31
Working Capital1.72M

Stock Splits

PLANETHIC GROUP AG's most recent stock split took place on June 17, 2025 with a 34:35 split ratio.

Last Split Date6/17/2025
Split Ratio34:35