Tarkett Statistics
Total Valuation
Tarkett has a market cap or net worth of EUR 581.12 million. The enterprise value is 1.20 billion.
Market Cap | 581.12M |
Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tarkett has 65.44 million shares outstanding.
Shares Outstanding | 65.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 5.23% |
Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 8.27.
PE Ratio | 16.44 |
Forward PE | 8.27 |
PS Ratio | 0.18 |
PB Ratio | 0.64 |
P/FCF Ratio | 6.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 13.97.
EV / Earnings | 33.83 |
EV / Sales | 0.36 |
EV / EBITDA | 4.43 |
EV / EBIT | 7.13 |
EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 87.42.
Current Ratio | 1.43 |
Quick Ratio | 0.82 |
Debt / Equity | 87.42 |
Debt / EBITDA | 2.92 |
Debt / FCF | 9.23 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE) | 4.07% |
Return on Assets (ROA) | 4.01% |
Return on Capital (ROIC) | 6.11% |
Revenue Per Employee | 279,904 |
Profits Per Employee | 3,007 |
Employee Count | 11,838 |
Asset Turnover | 1.26 |
Inventory Turnover | 5.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.11, so Tarkett's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -17.01% |
50-Day Moving Average | 8.74 |
200-Day Moving Average | 9.12 |
Relative Strength Index (RSI) | 52.30 |
Average Volume (20 Days) | 750 |
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, Tarkett had revenue of EUR 3.31 billion and earned 35.60 million in profits. Earnings per share was 0.54.
Revenue | 3.31B |
Gross Profit | 771.10M |
Operating Income | 169.00M |
Pretax Income | 73.80M |
Net Income | 35.60M |
EBITDA | 238.20M |
EBIT | 169.00M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 175.40 million in cash and 795.70 million in debt, giving a net cash position of -620.30 million or -9.48 per share.
Cash & Cash Equivalents | 175.40M |
Total Debt | 795.70M |
Net Cash | -620.30M |
Net Cash Per Share | -9.48 |
Equity (Book Value) | 910.20M |
Book Value Per Share | 13.84 |
Working Capital | 371.10M |
Cash Flow
In the last 12 months, operating cash flow was 170.90 million and capital expenditures -84.70 million, giving a free cash flow of 86.20 million.
Operating Cash Flow | 170.90M |
Capital Expenditures | -84.70M |
Free Cash Flow | 86.20M |
FCF Per Share | 1.32 |
Margins
Gross margin is 23.27%, with operating and profit margins of 5.10% and 1.07%.
Gross Margin | 23.27% |
Operating Margin | 5.10% |
Pretax Margin | 2.23% |
Profit Margin | 1.07% |
EBITDA Margin | 7.19% |
EBIT Margin | 5.10% |
FCF Margin | 2.60% |
Dividends & Yields
Tarkett does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.08% |
FCF Yield | 14.83% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |