Germany · Delayed Price · Currency is EUR Takasho Statistics
Total Valuation
Takasho has a market cap or net worth of EUR 38.28 million. The enterprise value is 47.83 million.
| Market Cap | 38.28M |
| Enterprise Value | 47.83M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 10.94% |
| Float | 13.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -618.21 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 53.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 128,588 |
| Profits Per Employee | -86 |
| Employee Count | 901 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Takasho has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 102.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Takasho had revenue of EUR 115.86 million and -77,375 in losses. Loss per share was -0.00.
| Revenue | 115.86M |
| Gross Profit | 48.93M |
| Operating Income | 942,938 |
| Pretax Income | 2.69M |
| Net Income | -77,375 |
| EBITDA | 5.69M |
| EBIT | 942,938 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 25.62 million in cash and 34.89 million in debt, giving a net cash position of -9.26 million.
| Cash & Cash Equivalents | 25.62M |
| Total Debt | 34.89M |
| Net Cash | -9.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.63M |
| Book Value Per Share | 4.08 |
| Working Capital | 29.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.23%, with operating and profit margins of 0.81% and -0.07%.
| Gross Margin | 42.23% |
| Operating Margin | 0.81% |
| Pretax Margin | 2.32% |
| Profit Margin | -0.07% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
Takasho 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.20% |
| FCF Yield | n/a |
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
Takasho has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |