Playboy, Inc.
Datakwaliteit: 100%
PLBY
NASDAQ
Retail Trade
Miscellaneous Retail
€ 1,74
▲
€ 0,10
(6,10%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-16,32%
Groei
Revenue Growth (5Y)
-16,32%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)4,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-2,92%
Net Margin-10,48%
Op. Margin-6,64%
Veiligheid
Debt / Equity
46,86
Boven sectorgemiddelde (0,48)
Current Ratio0,92
Interest Coverage-0,98
Waardering
PE (TTM|NTM|2027)
-14,47 | 15,39 | 15,39
Onder sectorgemiddelde (-1,06)
P/B Ratio48,59
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -16,32% annually over 5 years
Debt/Equity of 46,86 — high leverage
Negative free cash flow of -1,01 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20,45%
Capital efficient — spends only 0,85% of revenue on capex
Price History
Financiële Trends
Koersdoel Analisten
3 analisten
Buy
+67.6%
upside to target
Huidig
€ 1,74
Consensus Target
€ 2,92
€ 1,75
Laag
€ 4,00
Hoog
Vooruitzicht
Forward K/W
15,39
Forward WPA
€ 0,10
WPA Groei (sch.)
+3,3%
Omzet Sch.
136,12 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: € 0,01
·
Rev Est: 30,71 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,10 | -€ 0,08 | € 0,00 | € 0,03 | — | — |
| Estimate | -€ 0,10 | -€ 0,04 | -€ 0,02 | € 0,01 | € 0,01 | € 0,01 |
| Verrassing | 0,00% | -100,00% | +100,00% | +125,06% | — | — |
Growth
Rev 5Y: -16,32% · Earnings 1Y: N/A
Growth
Rev 5Y: -16,32% · Earnings 1Y: N/A| Revenue Growth (1Y) | 4,13% | Revenue Growth (3Y) | -8,02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -16,32% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -10,48%
Profitability
ROE: N/A · Net Margin: -10,48%| Revenue (TTM) | 120,93 M | Net Income (TTM) | -12,67 M |
| ROE | N/A | ROA | -4,67% |
| Gross Margin | 70,99% | Operating Margin | -6,64% |
| Net Margin | -10,48% | Free Cash Flow (TTM) | -1,01 M |
| ROIC | -2,92% | FCF Growth (3Y) | N/A |
Safety
D/E: 46,86 · Current: 0,92
Safety
D/E: 46,86 · Current: 0,92| Debt / Equity | 46,86 | Current Ratio | 0,92 |
| Interest Coverage | -0,98 | Asset Turnover | 0,45 |
| Working Capital | -4,20 M | Tangible Book Value | -189,39 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -14,47 · EV/EBITDA: N/A
Valuation
P/E: -14,47 · EV/EBITDA: N/A| P/E Ratio | -14,47 | Forward P/E | 15,39 |
| P/B Ratio | 48,59 | P/S Ratio | 1,52 |
| PEG Ratio | N/A | Forward PEG | 4,62 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1,35 | Fwd Earnings Yield | 6,50% |
| FCF Yield | -0,55% | ||
| Market Cap | 183,33 M | Enterprise Value | 332,66 M |
Per Share
EPS: -0,13 · FCF/Share: -0,01
Per Share
EPS: -0,13 · FCF/Share: -0,01| EPS (Diluted TTM) | -0,13 | Revenue / Share | 1,05 |
| FCF / Share | -0,01 | OCF / Share | 0,00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 7,94% · CapEx/Rev: 0,85%
Efficiency
FCF Conv: 7,94% · CapEx/Rev: 0,85%| CapEx / Revenue | 0,85% | FCF Conversion | 7,94% |
| SBC-Adj. FCF | -6,01 M | Growth Momentum | 20,45 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 120,93 M | 116,14 M | 142,95 M | 266,93 M | 246,59 M |
| Net Income | -12,67 M | -79,40 M | -180,42 M | -277,70 M | -77,68 M |
| EPS (Diluted) | -0,13 | -1,04 | -2,53 | -5,86 | -2,04 |
| Gross Profit | 85,85 M | 74,36 M | — | — | — |
| Operating Income | -8,03 M | -50,84 M | -190,37 M | -325,69 M | -68,85 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 91,03 M | 98,72 M | 123,55 M | 160,98 M | 200,06 M |
| D&A | 3,04 M | 7,01 M | 7,20 M | 13,61 M | 7,29 M |
| Interest Expense | 8,23 M | 23,69 M | 23,29 M | 17,72 M | 13,31 M |
| Income Tax | -1,23 M | 3,15 M | -13,77 M | -58,06 M | -2,78 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 292,37 M | 284,70 M | 334,25 M | 552,46 M | 935,41 M |
| Total Liabilities | 274,21 M | 268,78 M | 288,57 M | 397,42 M | 513,12 M |
| Shareholders' Equity | 18,38 M | -7,73 M | 45,89 M | 155,25 M | 422,49 M |
| Total Debt | 174,17 M | 176,58 M | 190,42 M | 193,18 M | 228,85 M |
| Cash & Equivalents | 37,80 M | 30,90 M | 28,12 M | 31,64 M | 69,25 M |
| Current Assets | 65,47 M | 57,50 M | 69,70 M | 102,98 M | 138,88 M |
| Current Liabilities | 63,79 M | 55,84 M | 58,93 M | 82,93 M | 117,79 M |
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers)
Vergeleken met vergelijkbare bedrijven in Retail Trade
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers) Vergeleken met vergelijkbare bedrijven in Retail Trade| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -14,5 | -1,1 |
| P/B | 48,6 | 1,1 |
| ROE % | — | -12,4 |
| Net Margin % | -10,5 | -6,5 |
| Rev Growth 5Y % | -16,3 | 3,2 |
| D/E | 46,9 | 0,5 |
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