Tarkett S.A.

    Tarkett S.A.

    EEURONEXT:TKTT
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    37.09
    40.63
    38.03
    42.75
    43.13
    44.88
    44.81
    46.54
    40.46
    42.81
    51.39
    51.39
    50.84
    Basic EPS, GAAP
    1.35
    1.58
    0.96
    1.31
    1.87
    -0.61
    0.78
    0.62
    -0.29
    0.23
    -0.41
    0.31
    -0.96
    Free Cash Flow per Basic Share
    0.99
    0.07
    0.05
    2.14
    2.31
    -1.11
    0.55
    4.04
    1.78
    -0.43
    -1.77
    2.84
    2.92
    Dividend per Share
    - -
    2.01
    0.62
    0.38
    0.52
    0.61
    0.6
    0.12
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    8.82
    8.63
    9.05
    10.85
    12.39
    9.99
    10.41
    10.37
    9.27
    10.32
    11.39
    10.63
    9.93
    Tangible Book Value per Share
    2.37
    2.42
    1.22
    2.74
    4.35
    2.82
    0.18
    0.44
    1
    1.76
    2.66
    2.29
    2.13
    Basic Weighted Avg Shares
    62
    62
    63
    63
    64
    63
    63
    64
    65
    65
    65
    65
    66
    Sales/Revenue/Turnover
    2,292
    2,516
    2,414
    2,715
    2,739
    2,841
    2,836
    2,992
    2,633
    2,792
    3,359
    3,363
    3,332
    Operating Margin (%)
    6.7
    7.18
    5.62
    5.06
    6.98
    0.44
    3.74
    3.14
    1.64
    2.18
    1.31
    3.76
    0.83
    Depreciation Expense
    89
    106
    101
    126
    123
    122
    122
    158
    211
    149
    152
    133
    248
    Net Income, GAAP
    84
    98
    61
    83
    119
    -39
    49
    40
    -19
    15
    -27
    20
    -63
    Effective Tax Rate (%)
    33.18
    33.27
    39.17
    36.93
    30.76
    - -
    26.97
    26.39
    254.03
    42.15
    - -
    63.44
    - -
    Profit Margin (%)
    3.65
    3.88
    2.53
    3.07
    4.33
    -1.36
    1.74
    1.32
    -0.73
    0.54
    -0.8
    0.61
    -1.88
    Working Capital
    120
    304
    367
    328
    374
    417
    451
    257
    250
    271
    422
    312
    356
    LT Debt
    336
    501
    690
    541
    460
    594
    839
    740
    642
    615
    803
    705
    729
    Total Equity
    694
    686
    726
    837
    935
    781
    807
    834
    770
    840
    913
    865
    821
    Return on Invested Capital (%)
    9.17
    9.87
    6.15
    6.06
    9.42
    - -
    5.05
    4.19
    -4.13
    2.25
    - -
    2.64
    - -
    Return on Capital (%)
    9.52
    10.41
    5.98
    7.46
    10.32
    - -
    4.61
    4.09
    -3.5
    1.92
    - -
    2.41
    - -
    Return on Common Equity (%)
    16.2
    18.09
    11.03
    13.18
    16.07
    -5.45
    7.64
    5.97
    -3.01
    2.37
    -3.78
    2.83
    -9.3

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.7%
    -0.06%
    -5.07%
    Free Cash Flow
    438.07%
    -24.64%
    3.02%
    Net Income, GAAP
    -148.9%
    -237.55%
    -406.86%
    Sales/Revenue/Turnover
    3.59%
    2.71%
    -0.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
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    3,363
    2024
    - -
    - -
    - -
    - -
    3,332
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.31
    2024
    - -
    - -
    - -
    - -
    -0.96
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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    2025
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    Company Description

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