Tarkett Statistics

Total Valuation

Tarkett has a market cap or net worth of EUR 696.95 million. The enterprise value is 1.34 billion.

Market Cap	696.95M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Tarkett has 65.44 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	65.44M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.20%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.77
P/TBV Ratio	3.75
P/FCF Ratio	8.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 15.49.

EV / Earnings	37.50
EV / Sales	0.40
EV / EBITDA	4.91
EV / EBIT	7.90
EV / FCF	15.49

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.89.

Current Ratio	1.43
Quick Ratio	0.82
Debt / Equity	0.89
Debt / EBITDA	2.98
Debt / FCF	9.40
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	6.08%
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 increased by +15.26% in the last 52 weeks. The beta is 1.09, so Tarkett's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+15.26%
50-Day Moving Average	10.46
200-Day Moving Average	9.33
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	7,923

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

Full Income Statement

Balance Sheet

The company has 175.40 million in cash and 810.40 million in debt, giving a net cash position of -635.00 million or -9.70 per share.

Cash & Cash Equivalents	175.40M
Total Debt	810.40M
Net Cash	-635.00M
Net Cash Per Share	-9.70
Equity (Book Value)	910.20M
Book Value Per Share	13.84
Working Capital	371.10M

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	5.07%
FCF Yield	12.37%

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

Scores

Tarkett has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a