TAKKT AG Statistics

Total Valuation

TAKKT AG has a market cap or net worth of EUR 514.86 million. The enterprise value is 653.56 million.

Market Cap	514.86M
Enterprise Value	653.56M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

TAKKT AG has 64.20 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	64.20M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.53%
Float	21.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	6.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 8.58.

EV / Earnings	-278.58
EV / Sales	0.60
EV / EBITDA	11.20
EV / EBIT	18.07
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.

Current Ratio	1.41
Quick Ratio	0.81
Debt / Equity	0.25
Debt / EBITDA	2.47
Debt / FCF	1.89
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	501,134
Profits Per Employee	-1,084
Employee Count	2,385
Asset Turnover	1.04
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.28% in the last 52 weeks. The beta is 1.14, so TAKKT AG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-41.28%
50-Day Moving Average	7.91
200-Day Moving Average	9.75
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	14,951

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, TAKKT AG had revenue of EUR 1.08 billion and -2.35 million in losses. Loss per share was -0.04.

Revenue	1.08B
Gross Profit	434.71M
Operating Income	36.17M
Pretax Income	-4.97M
Net Income	-2.35M
EBITDA	45.55M
EBIT	36.17M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 144.20 million in debt, giving a net cash position of -138.70 million or -2.16 per share.

Cash & Cash Equivalents	5.50M
Total Debt	144.20M
Net Cash	-138.70M
Net Cash Per Share	-2.16
Equity (Book Value)	585.30M
Book Value Per Share	9.10
Working Capital	78.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.64 million and capital expenditures -13.50 million, giving a free cash flow of 76.14 million.

Operating Cash Flow	89.64M
Capital Expenditures	-13.50M
Free Cash Flow	76.14M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of 3.33% and -0.22%.

Gross Margin	40.07%
Operating Margin	3.33%
Pretax Margin	-0.46%
Profit Margin	-0.22%
EBITDA Margin	4.20%
EBIT Margin	3.33%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.48%.

Dividend Per Share	1.00
Dividend Yield	12.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	13.12%
Earnings Yield	-0.46%
FCF Yield	14.79%

Dividend Details

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

TAKKT AG has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a