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· Delayed Price · Currency is GBP · Price in EUR TAKKT AG Statistics
Total Valuation
TAKKT AG has a market cap or net worth of GBP 402.29 million. The enterprise value is 519.59 million.
| Market Cap | 402.29M |
| Enterprise Value | 519.59M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 8.20.
| EV / Earnings | -266.16 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 16.99 |
| EV / FCF | 8.20 |
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 Capital (ROIC) | 2.91% |
| Revenue Per Employee | 417,015 |
| Profits Per Employee | -902 |
| 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 -43.88% 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 | -43.88% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 588 |
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 902.84 million and -1.95 million in losses. Loss per share was -0.03.
| Revenue | 902.84M |
| Gross Profit | 361.74M |
| Operating Income | 30.10M |
| Pretax Income | -4.13M |
| Net Income | -1.95M |
| EBITDA | 37.91M |
| EBIT | 30.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.58 million in cash and 120.00 million in debt, giving a net cash position of -115.42 million.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 120.00M |
| Net Cash | -115.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.05M |
| Book Value Per Share | 7.57 |
| Working Capital | 65.16M |
Cash Flow
In the last 12 months, operating cash flow was 74.59 million and capital expenditures -11.24 million, giving a free cash flow of 63.36 million.
| Operating Cash Flow | 74.59M |
| Capital Expenditures | -11.24M |
| Free Cash Flow | 63.36M |
| FCF Per Share | n/a |
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 0.85, which amounts to a dividend yield of 11.10%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 11.10% |
| Dividend Growth (YoY) | -1.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -0.49% |
| FCF Yield | 15.75% |
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 |