Statistics for Tarkett SA (id:10718 TKTT)

Valuation metrics

Market cap

691.36M

Enterprise value

1.36B

Trailing P/E (ttm)

19.54

Forward P/E

7.54

PEG ratio

7.54

Price/Sales (ttm)

0.21

Price/Book (mrq)

0.76

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

5.69

Overview

Shares outstanding

65.53M

Float

6.20M

Shares short

% Held by insiders

0.90%

% Held by institutions

0.06%

Average volume (10 days)

13.24K

Average volume (90 days)

Price summary

52-Week low

8.32

52-Week high

11.35

52-Week change

12.15%

Beta

1.02

50-Day moving average

9.58

200-Day moving average

9.18

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.23

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.58

Payout ratio

0.00

Dividend date

Ex-dividend date

June 12th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.07%

Operating margin

5.32%

Operational effectiveness

Return on assets

4.01%

Return on equity

4.06%

Income statement

Revenue (ttm)

50.59

Revenue per share (ttm)

50.59

Quarterly revenue growth (yoy)

5.43

Gross profit (ttm)

731.90M

EBITDA

244.10M

Net income to common (ttm)

35.60M

Diluted EPS (ttm)

0.54

Quarterly earnings growth (yoy)

542.90%

Balance sheet

Total cash (mrq)

175.40M

Total cash per share (mrq)

2.68

Total debt (mrq)

810.40M

Total Debt/Equity (mrq)

89.04

Current ratio (mrq)

142.70%

Book value per share (mrq)

13.84

Cash flow

Cash flow statement

170.90M

Levered free cash flow (LFCF)

104.46M