TAKKT AG (ETR: TTK)
Germany
· Delayed Price · Currency is EUR 7.60
-0.04 (-0.52%)
Jan 3, 2025, 5:36 PM CET
TAKKT AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 488 | 877 | 883 | 1,008 | 699 | 825 | Upgrade
|
| Market Cap Growth | -25.35% | -0.75% | -12.35% | 44.09% | -15.26% | -7.77% | Upgrade
|
| Enterprise Value | 627 | 1,015 | 1,039 | 1,101 | 789 | 1,033 | Upgrade
|
| Last Close Price | 7.60 | 12.55 | 11.74 | 12.38 | 7.93 | 8.23 | Upgrade
|
| PE Ratio | - | 35.70 | 14.90 | 17.67 | 18.78 | 11.05 | Upgrade
|
| Forward PE | 33.78 | 12.91 | 14.52 | 16.71 | 13.04 | 10.40 | Upgrade
|
| PS Ratio | 0.45 | 0.71 | 0.66 | 0.85 | 0.65 | 0.68 | Upgrade
|
| PB Ratio | 0.83 | 1.36 | 1.26 | 1.45 | 1.08 | 1.28 | Upgrade
|
| P/TBV Ratio | - | 18.31 | 16.90 | 24.85 | 41.33 | - | Upgrade
|
| P/FCF Ratio | 6.41 | 9.68 | 12.65 | 26.54 | 6.52 | 7.78 | Upgrade
|
| P/OCF Ratio | 6.96 | 8.24 | 10.46 | 17.89 | 5.80 | 6.31 | Upgrade
|
| PEG Ratio | 1.74 | 0.83 | 1.38 | 0.64 | - | - | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.82 | 0.78 | 0.93 | 0.74 | 0.85 | Upgrade
|
| EV/EBITDA Ratio | 10.73 | 12.31 | 9.99 | 12.50 | 11.91 | 8.35 | Upgrade
|
| EV/EBIT Ratio | 17.32 | 14.22 | 11.39 | 14.85 | 16.06 | 9.98 | Upgrade
|
| EV/FCF Ratio | 8.23 | 11.21 | 14.87 | 29.00 | 7.36 | 9.73 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.17 | 0.18 | 0.16 | 0.13 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 2.47 | 1.17 | 1.05 | 1.06 | 1.04 | 1.41 | Upgrade
|
| Debt / FCF Ratio | 1.89 | 1.23 | 1.78 | 2.84 | 0.77 | 1.82 | Upgrade
|
| Asset Turnover | 1.04 | 1.17 | 1.20 | 1.11 | 1.02 | 1.14 | Upgrade
|
| Inventory Turnover | 5.14 | 5.17 | 5.25 | 5.63 | 5.62 | 5.64 | Upgrade
|
| Quick Ratio | 0.81 | 0.84 | 0.79 | 0.75 | 0.79 | 0.70 | Upgrade
|
| Current Ratio | 1.41 | 1.67 | 1.63 | 1.55 | 1.61 | 1.40 | Upgrade
|
| Return on Equity (ROE) | -0.37% | 3.66% | 8.51% | 8.49% | 5.76% | 11.72% | Upgrade
|
| Return on Assets (ROA) | 2.16% | 4.19% | 5.10% | 4.37% | 2.92% | 6.05% | Upgrade
|
| Return on Capital (ROIC) | 2.91% | 5.65% | 7.01% | 6.04% | 3.91% | 7.97% | Upgrade
|
| Earnings Yield | -0.48% | 2.80% | 6.71% | 5.66% | 5.32% | 9.05% | Upgrade
|
| FCF Yield | 15.61% | 10.33% | 7.91% | 3.77% | 15.33% | 12.86% | Upgrade
|
| Dividend Yield | 13.16% | 4.78% | 5.11% | 4.84% | 13.88% | - | Upgrade
|
| Payout Ratio | 0.00% | 158.98% | 121.74% | 126.56% | - | 74.67% | Upgrade
|
| Buyback Yield / Dilution | 0.63% | 0.86% | 0.10% | - | - | - | Upgrade
|
| Total Shareholder Return | 13.79% | 5.64% | 5.21% | 4.84% | 13.88% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.