TKH Group Statistics
Total Valuation
TKH Group has a market cap or net worth of EUR 1.45 billion. The enterprise value is 2.11 billion.
Market Cap | 1.45B |
Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
TKH Group has 39.80 million shares outstanding.
Shares Outstanding | 39.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.86% |
Owned by Institutions (%) | 54.03% |
Float | 34.69M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 10.35.
PE Ratio | 12.49 |
Forward PE | 10.35 |
PS Ratio | 0.83 |
PB Ratio | 1.76 |
P/FCF Ratio | 72.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 105.51.
EV / Earnings | 18.04 |
EV / Sales | 1.20 |
EV / EBITDA | 11.43 |
EV / EBIT | 17.15 |
EV / FCF | 105.51 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 89.18.
Current Ratio | 1.57 |
Quick Ratio | 0.83 |
Debt / Equity | 89.18 |
Debt / EBITDA | 3.50 |
Debt / FCF | 36.83 |
Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE) | 14.43% |
Return on Assets (ROA) | 4.34% |
Return on Capital (ROIC) | 6.17% |
Revenue Per Employee | 273,339 |
Profits Per Employee | 18,112 |
Employee Count | 6,465 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 1.69, so TKH Group's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -13.26% |
50-Day Moving Average | 39.54 |
200-Day Moving Average | 39.16 |
Relative Strength Index (RSI) | 38.29 |
Average Volume (20 Days) | 79,944 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKH Group had revenue of EUR 1.77 billion and earned 117.10 million in profits. Earnings per share was 2.92.
Revenue | 1.77B |
Gross Profit | 903.16M |
Operating Income | 149.06M |
Pretax Income | 145.33M |
Net Income | 117.10M |
EBITDA | 210.68M |
EBIT | 149.06M |
Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 76.10 million in cash and 737.47 million in debt, giving a net cash position of -661.37 million or -16.62 per share.
Cash & Cash Equivalents | 76.10M |
Total Debt | 737.47M |
Net Cash | -661.37M |
Net Cash Per Share | -16.62 |
Equity (Book Value) | 826.95M |
Book Value Per Share | 20.75 |
Working Capital | 365.72M |
Cash Flow
In the last 12 months, operating cash flow was 186.72 million and capital expenditures -166.70 million, giving a free cash flow of 20.02 million.
Operating Cash Flow | 186.72M |
Capital Expenditures | -166.70M |
Free Cash Flow | 20.02M |
FCF Per Share | 0.50 |
Margins
Gross margin is 51.11%, with operating and profit margins of 8.43% and 6.63%.
Gross Margin | 51.11% |
Operating Margin | 8.43% |
Pretax Margin | 8.22% |
Profit Margin | 6.63% |
EBITDA Margin | 11.92% |
EBIT Margin | 8.43% |
FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 1.70 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 58.17% |
Buyback Yield | n/a |
Shareholder Yield | 4.66% |
Earnings Yield | 8.01% |
FCF Yield | 1.38% |
Stock Splits
The last stock split was on May 14, 2007. It was a forward split with a ratio of 4.
Last Split Date | May 14, 2007 |
Split Type | Forward |
Split Ratio | 4 |