Tarkett Statistics

Total Valuation

Tarkett has a market cap or net worth of GBP 857.55 million. The enterprise value is 1.22 billion.

Market Cap	857.55M
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.71.

EV / Earnings	-23.55
EV / Sales	0.44
EV / EBITDA	4.97
EV / EBIT	26.71
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.96
Debt / EBITDA	2.65
Debt / FCF	4.12
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	232,757
Profits Per Employee	-4,373
Employee Count	11,838
Asset Turnover	1.34
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.99, so Tarkett's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+31.20%
50-Day Moving Average	11.36
200-Day Moving Average	9.82
Relative Strength Index (RSI)	92.78
Average Volume (20 Days)	25

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, Tarkett had revenue of GBP 2.76 billion and -51.77 million in losses. Loss per share was -0.79.

Revenue	2.76B
Gross Profit	546.21M
Operating Income	45.65M
Pretax Income	-21.58M
Net Income	-51.77M
EBITDA	214.76M
EBIT	45.65M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 291.42 million in cash and 650.74 million in debt, giving a net cash position of -359.32 million.

Cash & Cash Equivalents	291.42M
Total Debt	650.74M
Net Cash	-359.32M
Net Cash Per Share	n/a
Equity (Book Value)	678.86M
Book Value Per Share	10.32
Working Capital	294.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.51 million and capital expenditures -79.39 million, giving a free cash flow of 158.12 million.

Operating Cash Flow	237.51M
Capital Expenditures	-79.39M
Free Cash Flow	158.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 1.66% and -1.88%.

Gross Margin	19.82%
Operating Margin	1.66%
Pretax Margin	-0.78%
Profit Margin	-1.88%
EBITDA Margin	7.79%
EBIT Margin	1.66%
FCF Margin	5.74%

Dividends & Yields

Tarkett 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-6.04%
FCF Yield	18.44%

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

Tarkett has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a