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TAKKT AG
Previous close
€12.92
Day range
€12.92 - €12.92
Year range
€11.74 - €15.04
Market cap
855.56M EUR
Avg Volume
270.00
P/E ratio
54.65
Dividend yield
7.74%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 285.96M | -13.15% |
Operating expense | 103.54M | -5.40% |
Net income | -17.05M | -234.38% |
Net profit margin | -5.96 | -254.81% |
Earnings per share | — | — |
EBITDA | 13.24M | -32.15% |
Effective tax rate | 28.87% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.59M | -26.16% |
Total assets | 1.01B | -10.23% |
Total liabilities | 364.15M | -13.64% |
Total equity | 642.67M | — |
Shares outstanding | 64.79M | — |
Price to book | 1.30 | — |
Return on assets | 2.48% | — |
Return on capital | 3.32% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -17.05M | -234.38% |
Cash from operations | 34.14M | -33.08% |
Cash from investing | -2.62M | 43.07% |
Cash from financing | -32.65M | 26.56% |
Net change in cash | -979.00K | -152.10% |
Free cash flow | 32.96M | -25.00% |
About
Founded
1945
Website
Employees
2,295