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TKH Group NV
Previous close
€40.66
Day range
€40.42 - €40.80
Year range
€33.64 - €49.10
Market cap
1.71B EUR
Avg Volume
84.44K
P/E ratio
9.99
Dividend yield
4.19%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 449.96M | -1.85% |
Operating expense | 184.94M | 8.02% |
Net income | 33.64M | 0.30% |
Net profit margin | 7.48 | 2.19% |
Earnings per share | — | — |
EBITDA | 44.53M | -8.13% |
Effective tax rate | 18.85% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 93.70M | -49.26% |
Total assets | 2.13B | 2.87% |
Total liabilities | 1.29B | 0.82% |
Total equity | 835.71M | — |
Shares outstanding | 39.80M | — |
Price to book | 1.94 | — |
Return on assets | 4.95% | — |
Return on capital | 7.09% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 33.64M | 0.30% |
Cash from operations | 69.65M | -29.53% |
Cash from investing | -43.25M | 2.53% |
Cash from financing | -25.19M | 49.15% |
Net change in cash | 2.51M | 74.41% |
Free cash flow | -15.21M | -272.72% |
About
Founded
1930
Website
Employees
6,465