Topps Tiles Plc (FRA:929)

Topps Tiles Statistics

Total Valuation

Topps Tiles has a market cap or net worth of EUR 96.62 million. The enterprise value is 207.58 million.

Market Cap	96.62M
Enterprise Value	207.58M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	196.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	57.00%
Float	114.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.68
PS Ratio	0.30
PB Ratio	18.69
P/TBV Ratio	n/a
P/FCF Ratio	6.90
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 14.81.

EV / Earnings	-18.01
EV / Sales	0.67
EV / EBITDA	3.60
EV / EBIT	5.93
EV / FCF	14.81

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 25.50.

Current Ratio	0.94
Quick Ratio	0.41
Debt / Equity	25.50
Debt / EBITDA	2.17
Debt / FCF	9.41
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is -80.11% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	-80.11%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	30.28%
Revenue Per Employee	175,262
Profits Per Employee	-6,215
Employee Count	1,854
Asset Turnover	1.59
Inventory Turnover	3.44

Taxes

Income Tax	-3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.14%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	57.58
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, Topps Tiles had revenue of EUR 324.94 million and -11.52 million in losses. Loss per share was -0.06.

Revenue	324.94M
Gross Profit	169.93M
Operating Income	36.77M
Pretax Income	-15.39M
Net Income	-11.52M
EBITDA	42.80M
EBIT	36.77M
Loss Per Share	-0.06

Balance Sheet

The company has 15.25 million in cash and 131.83 million in debt, giving a net cash position of -116.58 million.

Cash & Cash Equivalents	15.25M
Total Debt	131.83M
Net Cash	-116.58M
Net Cash Per Share	n/a
Equity (Book Value)	5.17M
Book Value Per Share	0.03
Working Capital	-5.34M

Cash Flow

In the last 12 months, operating cash flow was 21.17 million and capital expenditures -7.16 million, giving a free cash flow of 14.01 million.

Operating Cash Flow	21.17M
Capital Expenditures	-7.16M
Free Cash Flow	14.01M
FCF Per Share	n/a

Margins

Gross margin is 52.30%, with operating and profit margins of 11.32% and -3.55%.

Gross Margin	52.30%
Operating Margin	11.32%
Pretax Margin	-4.74%
Profit Margin	-3.55%
EBITDA Margin	13.17%
EBIT Margin	11.32%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.02
Dividend Yield	5.62%
Dividend Growth (YoY)	-42.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	6.81%
Earnings Yield	-11.93%
FCF Yield	14.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Topps Tiles has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5