Takkt AG
Deutsche BörseTotal Valuation
Takkt AG carries a market capitalization of 147.29M, placing it among publicly traded companies globally. Its enterprise value stands at 406.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.29M |
| Enterprise Value | 406.57M |
Share Statistics
Takkt AG currently has 65.60M shares outstanding.
| Shares Outstanding | 65.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.88.
| PE Ratio | N/A |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | -12.65 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 7.30 |
Enterprise Valuation
On an enterprise value basis, Takkt AG trades at an EV/EBITDA multiple of 33.99 and an EV/FCF ratio of 6.19. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 33.99 |
| EV / EBIT | 33.99 |
| EV / FCF | 6.19 |
Financial Position
Takkt AG maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | -9.42 |
| Return on Assets (ROA) | -5.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.43 |
Taxes
Over the trailing twelve months, Takkt AG has paid -13.03M in income taxes, reflecting an effective tax rate of 22.92.
| Income Tax | -13.03M |
| Effective Tax Rate | 22.92 |
Stock Price Statistics
Takkt AG's stock has declined approximately -64.0625% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 3.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.0625% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 3.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takkt AG generated 1.02B in revenue and converted that into -49.98M in net income, yielding earnings per share of -0.78. EBITDA reached 11.96M, while operating income came in at 11.96M.
| Revenue | 1.02B |
| Gross Profit | 393.97M |
| Operating Income | 11.96M |
| Pretax Income | -63.01M |
| Net Income | -49.98M |
| EBITDA | 11.96M |
| EBIT | 11.96M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
Total book value stands at 486.40M, with working capital of 40.00M providing operational flexibility.
| Cash & Cash Equivalents | 19.70M |
| Total Debt | N/A |
| Net Debt | -6.20M |
| Equity (Book Value) | 486.40M |
| Book Value Per Share | 7.59 |
| Working Capital | 40.00M |
Cash Flow
Takkt AG produced 58.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | 58.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | 58.36M |
| FCF Per Share | 0.91 |
Margins
Takkt AG operates with a gross margin of 38.80, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -4.92 provide insight into operational efficiency.
| Gross Margin | 38.80 |
| Operating Margin | 1.18 |
| Pretax Margin | -6.21 |
| Profit Margin | -4.92 |
| EBITDA Margin | 1.18 |
Dividends & Yields
The company's payout ratio of -0.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.06 |
| Shareholder Yield | 11.72 |
| FCF Yield | 13.69 |
Scores
Takkt AG posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.31 |