Statistics for Takkt AG (id:2690 TTK)

Valuation metrics

Market cap

556.52M

Enterprise value

684.61M

Trailing P/E (ttm)

114.38

Forward P/E

8.68

PEG ratio

8.68

Price/Sales (ttm)

0.51

Price/Book (mrq)

0.94

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

15.03

Overview

Shares outstanding

64.79M

Float

21.58M

Shares short

% Held by insiders

0.65%

% Held by institutions

0.21%

Average volume (10 days)

16.36K

Average volume (90 days)

Price summary

52-Week low

8.40

52-Week high

14.68

52-Week change

-59.48%

Beta

1.14

50-Day moving average

9.59

200-Day moving average

11.54

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.28

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.25

Payout ratio

7.50

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2021

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.22%

Operating margin

4.61%

Operational effectiveness

Return on assets

2.16%

Return on equity

-0.37%

Income statement

Revenue (ttm)

16.77

Revenue per share (ttm)

16.77

Quarterly revenue growth (yoy)

-0.51

Gross profit (ttm)

493.41M

EBITDA

74.66M

Net income to common (ttm)

-2,346,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

-51.30%

Balance sheet

Total cash (mrq)

5.50M

Total cash per share (mrq)

0.09

Total debt (mrq)

144.20M

Total Debt/Equity (mrq)

24.64

Current ratio (mrq)

141.50%

Book value per share (mrq)

9.10

Cash flow

Cash flow statement

89.64M

Levered free cash flow (LFCF)

78.18M