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TAKKT AG
Previous close
€13.88
Day range
€13.98 - €14.22
Year range
€11.64 - €15.08
Market cap
905.41M EUR
Avg Volume
21.10K
P/E ratio
59.89
Dividend yield
7.06%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 269.20M | -16.37% |
Operating expense | 103.50M | -4.96% |
Net income | 5.10M | -64.34% |
Net profit margin | 1.89 | -57.43% |
Earnings per share | — | — |
EBITDA | 15.60M | -46.58% |
Effective tax rate | 21.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.40M | -14.29% |
Total assets | 1.02B | -7.75% |
Total liabilities | 365.70M | -7.42% |
Total equity | 651.40M | — |
Shares outstanding | 64.70M | — |
Price to book | 1.38 | — |
Return on assets | 1.80% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.10M | -64.34% |
Cash from operations | 27.80M | 34.95% |
Cash from investing | -3.00M | -7.14% |
Cash from financing | -21.90M | -40.38% |
Net change in cash | 2.80M | 27.27% |
Free cash flow | 25.22M | 36.81% |
About
Founded
1945
Website
Employees
2,295