TKH Group NV/ NL0000852523 /
2024-08-29 5:35:25 PM | Chg. +0.580 | Volume | Bid3:01:52 AM | Ask3:01:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.820EUR | +1.60% | 65,146 Turnover: 2.38 mill. |
36.800Bid Size: 15 | 36.960Ask Size: 197 | 1.47 bill.EUR | 4.62% | 9.05 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 4.07 EUR | 21.86% |
EPS Diluted: | - EUR | 22.22% |
Revenues per Share: | 46.42 EUR | 4.78% |
Book Value per Share: | 21.00 EUR | 9.41% |
Cash Flow per Share: | 3.84 EUR | 35.58% |
Dividend per Share: | 1.70 EUR | 3.03% |
Total | in th. | |
Revenues: | 1,847,532.00 EUR | 1.70% |
Net Income: | 165,704.00 EUR | 20.88% |
Operating Cash Flow: | 152,875.00 EUR | - |
Cash and Cash Equivalents: | 93,697.00 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 9.05 | 9.71 |
P/S Ratio: | 0.79 | 0.85 |
P/BV ratio: | 1.75 | 1.88 |
P/CF Ratio: | 9.59 | 10.28 |
PEG: | 0.41 | 0.44 |
Earnings Yield: | 11.05% | 10.30% |
Dividend Yield: | 4.62% | 4.30% |
Market Capitalization | ||
Market Capitalization: | 1.47 bill. EUR | 1.57 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 212,402.1394 EUR | 227,862.1539 EUR |
Shares Outstanding: | 39.8 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 9.44% |
Net Profit Margin: | 8.97% |
Return on Equity: | 19.83% |
Return on Assets: | 7.79% |
Financial Strength
Liquidity I / Cash Ratio: | 14.61% |
Liquidity II / Quick Ratio: | 52.59% |
Liquidity III / Current Ratio: | 150.97% |
Debt / Equity Ratio: | 154.65% |
Dynam. Debt / Equity Ratio: | 845.27% |
Efficiency
Employees: | 6,899 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 267,797.07 EUR |
Net Income / Employee: | 24,018.55 EUR |
Total Assets / Employee: | 308,418.47 EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |