Tarkett Statistics

Total Valuation

Tarkett has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.56 billion.

Market Cap	1.12B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Tarkett has 65.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	65.44M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.87%
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.37
P/TBV Ratio	7.84
P/FCF Ratio	5.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.14.

EV / Earnings	-24.86
EV / Sales	0.47
EV / EBITDA	5.14
EV / EBIT	25.43
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.96
Debt / EBITDA	2.60
Debt / FCF	4.12
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	286,369
Profits Per Employee	-5,380
Employee Count	11,635
Asset Turnover	1.34
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.18% in the last 52 weeks. The beta is 1.19, so Tarkett's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+88.18%
50-Day Moving Average	14.26
200-Day Moving Average	10.82
Relative Strength Index (RSI)	82.27
Average Volume (20 Days)	15,436

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 3.33 billion and -62.60 million in losses. Loss per share was -0.96.

Revenue	3.33B
Gross Profit	660.50M
Operating Income	61.20M
Pretax Income	-26.10M
Net Income	-62.60M
EBITDA	265.70M
EBIT	61.20M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 352.40 million in cash and 786.90 million in debt, giving a net cash position of -434.50 million or -6.64 per share.

Cash & Cash Equivalents	352.40M
Total Debt	786.90M
Net Cash	-434.50M
Net Cash Per Share	-6.64
Equity (Book Value)	820.90M
Book Value Per Share	12.48
Working Capital	355.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.20 million and capital expenditures -96.00 million, giving a free cash flow of 191.20 million.

Operating Cash Flow	287.20M
Capital Expenditures	-96.00M
Free Cash Flow	191.20M
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 1.84% and -1.88%.

Gross Margin	19.82%
Operating Margin	1.84%
Pretax Margin	-0.78%
Profit Margin	-1.88%
EBITDA Margin	7.97%
EBIT Margin	1.84%
FCF Margin	5.74%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-5.59%
FCF Yield	17.09%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a