Taikisha Ltd. (FRA:75L)

Taikisha Statistics

Total Valuation

Taikisha has a market cap or net worth of EUR 1.10 billion. The enterprise value is 946.78 million.

Market Cap	1.10B
Enterprise Value	946.78M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	63.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	37.87%
Float	50.88M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.21
P/TBV Ratio	1.30
P/FCF Ratio	35.45
P/OCF Ratio	23.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 30.63.

EV / Earnings	12.82
EV / Sales	0.59
EV / EBITDA	6.97
EV / EBIT	7.70
EV / FCF	30.63

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.

Current Ratio	2.15
Quick Ratio	1.91
Debt / Equity	0.12
Debt / EBITDA	0.75
Debt / FCF	3.44
Interest Coverage	67.99

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	319,348
Profits Per Employee	14,020
Employee Count	5,267
Asset Turnover	1.16
Inventory Turnover	61.60

Taxes

In the past 12 months, Taikisha has paid 37.61 million in taxes.

Income Tax	37.61M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.15%
50-Day Moving Average	16.06
200-Day Moving Average	14.92
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	n/a

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, Taikisha had revenue of EUR 1.68 billion and earned 73.84 million in profits. Earnings per share was 1.14.

Revenue	1.68B
Gross Profit	295.04M
Operating Income	127.66M
Pretax Income	121.86M
Net Income	73.84M
EBITDA	141.05M
EBIT	127.66M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 310.64 million in cash and 106.48 million in debt, giving a net cash position of 204.16 million.

Cash & Cash Equivalents	310.64M
Total Debt	106.48M
Net Cash	204.16M
Net Cash Per Share	n/a
Equity (Book Value)	905.81M
Book Value Per Share	13.58
Working Capital	624.54M

Cash Flow

In the last 12 months, operating cash flow was 46.36 million and capital expenditures -15.45 million, giving a free cash flow of 30.91 million.

Operating Cash Flow	46.36M
Capital Expenditures	-15.45M
Free Cash Flow	30.91M
FCF Per Share	n/a

Margins

Gross margin is 17.54%, with operating and profit margins of 7.59% and 4.39%.

Gross Margin	17.54%
Operating Margin	7.59%
Pretax Margin	7.24%
Profit Margin	4.39%
EBITDA Margin	8.39%
EBIT Margin	7.59%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.74
Dividend Yield	4.43%
Dividend Growth (YoY)	72.03%
Years of Dividend Growth	1
Payout Ratio	36.68%
Buyback Yield	1.56%
Shareholder Yield	5.99%
Earnings Yield	6.74%
FCF Yield	2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Taikisha has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6