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Tarkett S.A. (1T9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.72-0.06 (-0.68%)
As of 08:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 598.96M
Enterprise value 1.15B
Trailing P/E 28.32
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.67
Enterprise value/revenue 0.34
Enterprise value/EBITDA 4.89

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-19.45%
S&P500 52-week change 326.43%
52-week high 311.70
52-week low 38.64
50-day moving average 38.88
200-day moving average 39.40

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 3N/A
Shares outstanding 565.53M
Implied shares outstanding 666.58M
Float 86.19M
% held by insiders 190.44%
% held by institutions 15.88%
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 42.60
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.61%
Operating margin (ttm)4.90%

Management effectiveness

Return on assets (ttm)3.39%
Return on equity (ttm)2.31%

Income statement

Revenue (ttm)3.36B
Revenue per share (ttm)51.39
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 230.2M
Net income avi to common (ttm)20.4M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)224.3M
Total cash per share (mrq)3.43
Total debt (mrq)775.9M
Total debt/equity (mrq)89.72%
Current ratio (mrq)1.40
Book value per share (mrq)13.18

Cash flow statement

Operating cash flow (ttm)278.5M
Levered free cash flow (ttm)225.48M