Takkt AG / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€621.32M - Gross profit
€393.97M - SG&A expenses
-€56.50M - R&D expenses
€0.00 - EBITDA
-€22.07M - D&A
€31.73M - EBIT
€11.96M - Interest expenses
€9.21M - EBT
-€63.01M - Tax expenses
-€13.03M - Net income
-€49.99M
Cash flow statement
- Net deferred tax
€300.00K - Non-cash items
-€16.71M - Changes in working capital
€30.17M - Operating cash flow
€58.36M - Capex
€11.45M - Other investing cash flow
€600.00K - Net investing cash flow
-€10.74M - Total cash dividends paid
-€38.43M - Issuance of common stock
€139.00K - Debt repayment
€42.80M - Other financing cash flow
-€49.93M - Net financing cash flow
-€49.94M - Foreign exchange effects
€0.00 - Net change in cash
-€2.27M - Cash at end of period
€6.20M - Free cash flow
€69.81M
Balance sheet
- Cash and cash equivalents
€6.20M - Cash and short-term investments
€19.70M - Total receivables
€105.40M - Inventory
€108.30M - Other current assets
€6.40M - Total current assets
€239.80M - Property, plant & equipment
€99.20M - Goodwill
€487.00M - Intangible assets
€30.30M - Long-term investments
€0.00 - Other non-current assets
€11.60M - Total non-current assets
€639.90M - Total assets
€879.70M - Accounts payable
€84.40M - Short-term debt
€70.00M - Other current liabilities
€39.50M - Total current liabilities
€199.80M - Long-term debt
€87.20M - Deferred tax liabilities
€53.30M - Other non-current liabilities
€55.80M - Total non-current liabilities
€196.30M - Total liabilities
€396.10M - Common stock
€65.60M - Retained earnings
€420.80M - Other equity
€16.30M - Total equity
€483.60M - Total liabilities and shareholders' equity
€879.70M
Company information
- Market capitalization
€424.49M - Employees
2.2K - Enterprise Value
€441.54M
Company ratios
- Gross margin
-
38.8% Worse than peer group: 50.1% - EBITDA margin
-
-2.2% Worse than peer group: 12.6% - EBIT margin
-
1.2% Worse than peer group: 8.5% - EBT margin
-
-6.2% Worse than peer group: 7.2% - Net margin
-
-4.9% Worse than peer group: 4.6% - ROE
-
-10.3% Much worse than peer group: 11.8% - ROA
-
-5.7% Worse than peer group: 4.8% - Asset turnover
-
115.4% Better than peer group: 97.1% - FCF margin
-
4.6% Even with peer group: 3.3% - FCF yield
11.1% - Efficiency ratio
102.2% - Net sales per employee
-
€471.35K - Net income per employee
-
-€23.21K