Statistics for TKH Group N.V. (id:52 TWEKA)

Valuation metrics

Market cap

1.34B

Enterprise value

2.00B

Trailing P/E (ttm)

11.51

Forward P/E

9.98

PEG ratio

9.98

Price/Sales (ttm)

0.76

Price/Book (mrq)

1.62

Enterprise Value/Revenue

1.13

Enterprise Value/EBITDA

9.51

Overview

Shares outstanding

39.86M

Float

34.76M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.52%

Average volume (10 days)

127.28K

Average volume (90 days)

Price summary

52-Week low

31.52

52-Week high

44.78

52-Week change

-15.43%

Beta

1.61

50-Day moving average

36.92

200-Day moving average

38.98

Dividends and splits

Forward annual dividend rate

6.80

Forward annual dividend yield

0.21

Trailing annual dividend rate

1.70%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.67

Payout ratio

0.58

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

May 14th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.63%

Operating margin

7.48%

Operational effectiveness

Return on assets

4.34%

Return on equity

14.44%

Income statement

Revenue (ttm)

44.08

Revenue per share (ttm)

44.08

Quarterly revenue growth (yoy)

-0.49

Gross profit (ttm)

919.31M

EBITDA

280.61M

Net income to common (ttm)

117.10M

Diluted EPS (ttm)

2.92

Quarterly earnings growth (yoy)

-49.40%

Balance sheet

Total cash (mrq)

76.10M

Total cash per share (mrq)

1.91

Total debt (mrq)

737.47M

Total Debt/Equity (mrq)

89.18

Current ratio (mrq)

156.70%

Book value per share (mrq)

20.74

Cash flow

Cash flow statement

186.72M

Levered free cash flow (LFCF)

-114,213,160.00