TAKKT AG (LON:0GC8)

TAKKT AG Statistics

Total Valuation

TAKKT AG has a market cap or net worth of GBP 204.97 million. The enterprise value is 338.69 million.

Market Cap	204.97M
Enterprise Value	338.69M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	64.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.23%
Float	21.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	5.54
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 9.15.

EV / Earnings	-6.91
EV / Sales	0.39
EV / EBITDA	19.40
EV / EBIT	n/a
EV / FCF	9.15

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	0.67
Debt / Equity	0.34
Debt / EBITDA	8.15
Debt / FCF	3.85
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-10.51%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	401,749
Profits Per Employee	-22,768
Employee Count	2,154
Asset Turnover	1.05
Inventory Turnover	5.59

Taxes

Income Tax	-14.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.79% in the last 52 weeks. The beta is 0.61, so TAKKT AG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-53.79%
50-Day Moving Average	3.72
200-Day Moving Average	5.19
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	150

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 GBP 865.37 million and -49.04 million in losses. Loss per share was -0.77.

Revenue	865.37M
Gross Profit	331.93M
Operating Income	-1.18M
Pretax Income	-63.38M
Net Income	-49.04M
EBITDA	5.84M
EBIT	-1.18M
Loss Per Share	-0.77

Balance Sheet

The company has 8.55 million in cash and 142.54 million in debt, with a net cash position of -133.98 million.

Cash & Cash Equivalents	8.55M
Total Debt	142.54M
Net Cash	-133.98M
Net Cash Per Share	n/a
Equity (Book Value)	422.29M
Book Value Per Share	6.60
Working Capital	50.01M

Cash Flow

In the last 12 months, operating cash flow was 45.01 million and capital expenditures -7.99 million, giving a free cash flow of 37.02 million.

Operating Cash Flow	45.01M
Capital Expenditures	-7.99M
Free Cash Flow	37.02M
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of -0.14% and -5.67%.

Gross Margin	38.36%
Operating Margin	-0.14%
Pretax Margin	-7.32%
Profit Margin	-5.67%
EBITDA Margin	0.67%
EBIT Margin	-0.14%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 13.79%.

Dividend Per Share	0.50
Dividend Yield	13.79%
Dividend Growth (YoY)	-41.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	14.85%
Earnings Yield	-23.93%
FCF Yield	18.06%

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

TAKKT AG has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3