TKH Group N.V. (LON: 0NO1)
London
· Delayed Price · Currency is GBP · Price in EUR 35.16
+0.15 (0.43%)
At close: Jan 22, 2025
TKH Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,175 | 1,405 | 1,352 | 1,905 | 1,488 | 1,776 | Upgrade
|
| Market Cap Growth | -14.12% | 3.98% | -29.04% | 28.03% | -16.23% | 15.67% | Upgrade
|
| Enterprise Value | 1,733 | 1,890 | 1,772 | 2,199 | 1,881 | 2,196 | Upgrade
|
| Last Close Price | 29.49 | 32.92 | 30.77 | 40.86 | 30.80 | 35.00 | Upgrade
|
| PE Ratio | 11.84 | 9.77 | 11.12 | 23.82 | 34.95 | 18.38 | Upgrade
|
| PS Ratio | 0.92 | 0.88 | 0.84 | 1.49 | 1.29 | 1.41 | Upgrade
|
| PB Ratio | 1.96 | 1.94 | 1.94 | 3.14 | 2.51 | 2.97 | Upgrade
|
| P/TBV Ratio | 6.81 | 3.98 | 4.00 | 7.45 | 8.49 | 9.95 | Upgrade
|
| P/FCF Ratio | 80.94 | - | 63.97 | 13.71 | 10.60 | 13.89 | Upgrade
|
| P/OCF Ratio | 8.68 | 10.59 | 13.12 | 11.40 | 8.84 | 11.50 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.18 | 1.10 | 1.72 | 1.63 | 1.74 | Upgrade
|
| EV/EBITDA Ratio | 10.23 | 9.31 | 8.14 | 13.57 | 14.80 | 14.66 | Upgrade
|
| EV/EBIT Ratio | 16.68 | 12.23 | 10.48 | 18.91 | 25.43 | 21.95 | Upgrade
|
| EV/FCF Ratio | 102.11 | - | 83.88 | 15.82 | 13.39 | 17.17 | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.78 | 0.73 | 0.53 | 0.71 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 3.25 | 2.59 | 2.21 | 1.83 | 2.97 | 2.46 | Upgrade
|
| Debt / FCF Ratio | 36.83 | - | 24.07 | 2.31 | 2.98 | 3.14 | Upgrade
|
| Asset Turnover | 0.82 | 0.88 | 0.96 | 0.93 | 0.81 | 0.95 | Upgrade
|
| Inventory Turnover | 2.08 | 2.35 | 2.82 | 2.96 | 2.75 | 3.05 | Upgrade
|
| Quick Ratio | 0.83 | 0.84 | 0.87 | 0.73 | 0.93 | 0.89 | Upgrade
|
| Current Ratio | 1.57 | 1.54 | 1.59 | 1.45 | 1.53 | 1.59 | Upgrade
|
| Return on Equity (ROE) | 14.43% | 20.43% | 18.18% | 13.76% | 6.95% | 10.16% | Upgrade
|
| Return on Assets (ROA) | 4.34% | 5.31% | 6.33% | 5.30% | 3.24% | 4.69% | Upgrade
|
| Return on Capital (ROIC) | 6.17% | 7.83% | 9.67% | 7.75% | 4.47% | 6.60% | Upgrade
|
| Earnings Yield | 8.45% | 10.23% | 9.00% | 4.20% | 2.86% | 5.44% | Upgrade
|
| FCF Yield | 1.44% | -1.54% | 1.56% | 7.30% | 9.44% | 7.20% | Upgrade
|
| Dividend Yield | 4.17% | 4.48% | 4.76% | 3.08% | 2.91% | 3.63% | Upgrade
|
| Payout Ratio | 58.17% | 40.85% | 45.08% | 43.19% | 131.66% | 51.53% | Upgrade
|
| Buyback Yield / Dilution | 2.21% | 0.99% | 0.44% | 1.00% | 0.86% | 0.43% | Upgrade
|
| Total Shareholder Return | 2.21% | 5.48% | 5.19% | 4.08% | 3.77% | 4.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.