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Tarkett S.A. (0QSA.IL)

IOB - IOB Delayed price. Currency in EUR
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8.94-0.11 (-1.22%)
At close: 10:02AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 595.03M
Enterprise value 1.15B
Trailing P/E 29.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.69
Enterprise value/revenue 0.34
Enterprise value/EBITDA 4.87

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-19.56%
S&P500 52-week change 323.57%
52-week high 312.00
52-week low 30.00
50-day moving average 39.17
200-day moving average 39.67

Share statistics

Avg vol (3-month) 349
Avg vol (10-day) 350
Shares outstanding 565.53M
Implied shares outstanding 669.21M
Float 86.28M
% held by insiders 190.42%
% held by institutions 15.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Jun 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -1.08%
Operating margin (ttm)2.23%

Management effectiveness

Return on assets (ttm)1.71%
Return on equity (ttm)-3.82%

Income statement

Revenue (ttm)3.4B
Revenue per share (ttm)52.01
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)621M
EBITDA 151.1M
Net income avi to common (ttm)-36.6M
Diluted EPS (ttm)-0.55
Quarterly earnings growth (yoy)-77.80%

Balance sheet

Total cash (mrq)222.8M
Total cash per share (mrq)3.4
Total debt (mrq)871.6M
Total debt/equity (mrq)98.98%
Current ratio (mrq)1.48
Book value per share (mrq)13.42

Cash flow statement

Operating cash flow (ttm)264.8M
Levered free cash flow (ttm)300.61M