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Tarkett SA
Previous close
$10.74
Year range
$12.00 - $12.81
Market cap
591.17M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 877.40M | -2.23% |
Operating expense | 151.05M | 8.09% |
Net income | 8.80M | 144.67% |
Net profit margin | 1.00 | 145.45% |
Earnings per share | — | — |
EBITDA | 66.45M | 27.42% |
Effective tax rate | 57.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 224.30M | 1.59% |
Total assets | 2.48B | -4.72% |
Total liabilities | 1.62B | -4.42% |
Total equity | 864.80M | — |
Shares outstanding | 65.45M | — |
Price to book | 0.81 | — |
Return on assets | 4.33% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 8.80M | 144.67% |
Cash from operations | 96.50M | 7.64% |
Cash from investing | -27.40M | -10.71% |
Cash from financing | -66.15M | -221.12% |
Net change in cash | 750.00K | -98.14% |
Free cash flow | 31.51M | 73.11% |
About
Tarkett S.A., known until 2008 as Sommer-Allibert S.A., is a French multinational corporation specialising in the production of floor and wall coverings. Headquartered in La Défense, near Paris, the present company was formed in October 1997 by the merging of two others: French Sommer-Allibert and German Tarkett AG. These companies were in turn formed by the combination of various smaller companies in Sweden, Germany and France. The name Tarkett came from a product developed by a Swedish predecessor. Wikipedia
Founded
Oct 3, 1997
Website
Employees
11,838
