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TAKKT AG (TTK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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11.22-0.28 (-2.43%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 726.91M
Enterprise value 832.93M
Trailing P/E 46.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)1.12
Enterprise value/revenue 0.70
Enterprise value/EBITDA 8.48

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-19.86%
S&P500 52-week change 323.76%
52-week high 314.68
52-week low 311.12
50-day moving average 312.62
200-day moving average 313.17

Share statistics

Avg vol (3-month) 323.5k
Avg vol (10-day) 320.78k
Shares outstanding 564.79M
Implied shares outstanding 664.79M
Float 822.01M
% held by insiders 165.00%
% held by institutions 122.39%
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 40.6
Forward annual dividend yield 45.35%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 35.22%
5-year average dividend yield 43.25
Payout ratio 4250.00%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.29%
Operating margin (ttm)2.71%

Management effectiveness

Return on assets (ttm)3.47%
Return on equity (ttm)2.26%

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)18.31
Quarterly revenue growth (yoy)-16.40%
Gross profit (ttm)N/A
EBITDA 68.85M
Net income avi to common (ttm)15.35M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)-64.30%

Balance sheet

Total cash (mrq)8.4M
Total cash per share (mrq)0.13
Total debt (mrq)98.2M
Total debt/equity (mrq)15.07%
Current ratio (mrq)1.72
Book value per share (mrq)10.07

Cash flow statement

Operating cash flow (ttm)113.64M
Levered free cash flow (ttm)88.51M