TKH Group N.V. - Depositary Receipt (Common Stock) (TWSA)
Market Closed
17 Jul, 20:00
€
43. 28
+0.14
+0.3245%
€
1.8B Market Cap
9.93 P/E Ratio
1.35% Div Yield
120 Volume
3.53 Eps
€ 43.14
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TKH Group N.V. - Depositary Receipt (Common Stock) (TWSA) Statistics
Valuation metrics
Market Cap 1.8B
Enterprise value 2.35B
Trailing P/E (ttm) 19.03
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.02
Price/Book (mrq) 2
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 12.96
Overview
Shares outstanding 39.88M
Float 32.68M
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.39%
Average volume (10 days) 32
Average volume (90 days) 128
Price summary
52-Week low 33.4
52-Week high 47.7
Beta 1.01
50-Day moving average 42.95
200-Day moving average 38.64
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2016
Profitability
Profit margin 0.05%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.11%
Income Statement
Revenue (ttm) 1.76B
Revenue per share (ttm) 44.16
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 887.35M
EBITDA 233.85M
Net income to common (ttm) 94.37M
Diluted EPS (ttm) 2.37
Quarterly earnings growth (yoy) 0.62%
Balance Sheet
Total cash (mrq) 125.33M
Total cash per share (mrq) 3.14
Total debt (mrq) 675.51M
Total Debt/Equity (mrq) 75.06
Current ratio (mrq) 1.51%
Book value per share (mrq) 22.56
Cash Flow
Cash flow statement 192.38M
Levered free cash flow (LFCF) 71.88M
