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