Stock TCM TCM GROUP A/S
Add to a list
To use this feature you must be a member
Log inSign up

Financials TCM Group A/S

Equities

TCM

DK0060915478

Construction Supplies & Fixtures

Delayed Nasdaq Copenhagen
Other stock markets
 10:59:50 2024-05-28 am EDT 		5-day change 1st Jan Change
63.6 DKK -0.62% Intraday chart for TCM Group A/S +3.58% +39.78%
May. 16 Transcript : TCM Group A/S, Q1 2024 Earnings Call, May 16, 2024
May. 16 TCM Group A/S Reiterates Earnings Guidance for Full Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,260 1,390 1,459 661.9 475 663.9 - -
Enterprise Value (EV) 1 1,314 1,347 1,658 950 824.3 958 927.9 663.9
P/E ratio 11.3 x 13.6 x 13.8 x 9.42 x 20.7 x 24.5 x 14.9 x -
Yield 4.17% 3.96% 3.77% 8.22% - 1.73% 3.74% 13.1%
Capitalization / Revenue 1.25 x 1.36 x 1.32 x 0.58 x 0.43 x 0.6 x 0.55 x 0.5 x
EV / Revenue 1.31 x 1.31 x 1.5 x 0.83 x 0.74 x 0.86 x 0.77 x 0.5 x
EV / EBITDA 7.85 x 8.63 x 10.7 x 8.27 x 10.7 x 9.21 x 7.34 x 4.28 x
EV / FCF 9.99 x 13.3 x 37.3 x 24.1 x 20.6 x 19 x 12.1 x 7.39 x
FCF Yield 10% 7.51% 2.68% 4.15% 4.85% 5.25% 8.27% 13.5%
Price to Book 2.67 x 2.42 x 3.48 x 1.57 x 0.84 x 1.19 x 1.11 x -
Nbr of stocks (in thousands) 10,000 10,000 9,174 9,067 10,439 10,439 - -
Reference price 2 126.0 139.0 159.0 73.00 45.50 63.60 63.60 63.60
Announcement Date 2/26/20 2/24/21 2/25/22 2/24/23 2/28/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,007 1,025 1,108 1,146 1,111 1,111 1,198 1,331
EBITDA 1 167.4 156.1 155.4 114.9 77.37 104 126.4 155
EBIT 1 146.6 139.7 137.8 103.4 55.61 67.26 93.58 124
Operating Margin 14.56% 13.63% 12.43% 9.02% 5% 6.05% 7.81% 9.32%
Earnings before Tax (EBT) 1 142.4 130.7 135.7 89.4 27.09 34.78 56.49 -
Net income 1 111.3 102.2 110.7 70.5 21.52 27.13 44.06 -
Net margin 11.05% 9.97% 9.99% 6.15% 1.94% 2.44% 3.68% -
EPS 2 11.13 10.22 11.54 7.750 2.200 2.600 4.260 -
Free Cash Flow 1 131.5 101.2 44.4 39.4 39.95 50.3 76.7 89.8
FCF margin 13.06% 9.88% 4.01% 3.44% 3.6% 4.53% 6.4% 6.75%
FCF Conversion (EBITDA) 78.55% 64.83% 28.57% 34.29% 51.64% 48.37% 60.66% 57.94%
FCF Conversion (Net income) 118.14% 99.02% 40.11% 55.89% 185.64% 185.4% 174.08% -
Dividend per Share 2 5.250 5.500 6.000 6.000 - 1.100 2.380 8.350
Announcement Date 2/26/20 2/24/21 2/25/22 2/24/23 2/28/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 274.2 281.4 324.8 265 274.9 273.6 264.1 257.6 316 292.5
EBITDA 1 33.5 24.8 47.1 20.8 22.2 16.2 24.7 - 26.27 24.4
EBIT 1 29 26 39.1 20.6 17.7 13.1 22.3 - 17.81 15.8
Operating Margin 10.58% 9.24% 12.04% 7.77% 6.44% 4.79% 8.44% - 5.64% 5.4%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - - - - 11.9 5.4 - - - 7
Net margin - - - - 4.33% 1.97% - - - 2.39%
EPS 2 - - - - 1.310 0.6000 - - - 0.6700
Dividend per Share - - - - - - - - - -
Announcement Date 2/25/22 5/18/22 8/18/22 11/15/22 2/24/23 5/16/23 8/17/23 11/17/23 2/28/24 5/16/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54.2 - 200 288 349 294 264 -
Net Cash position 1 - 42.9 - - - - - -
Leverage (Debt/EBITDA) 0.3237 x - 1.284 x 2.507 x 4.515 x 2.828 x 2.088 x -
Free Cash Flow 1 131 101 44.4 39.4 40 50.3 76.7 89.8
ROE (net income / shareholders' equity) 26.5% 20.3% 22.2% 18% 6.17% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 47.30 57.40 45.70 46.40 54.20 53.30 57.50 -
Cash Flow per Share 2 14.60 13.20 7.690 7.950 8.290 7.300 10.20 11.60
Capex 1 15 31 29.2 22.6 21.6 29.1 31.4 32.6
Capex / Sales 1.49% 3.03% 2.63% 1.97% 1.95% 2.62% 2.62% 2.45%
Announcement Date 2/26/20 2/24/21 2/25/22 2/24/23 2/28/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TCM Group A/S

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
63.6 DKK
Average target price
68 DKK
Spread / Average Target
+6.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Kitchen Cabinets

1st Jan change Capi.
TCM GROUP A/S Stock TCM Group A/S
+39.78% 96.77M
HOWDEN JOINERY GROUP PLC Stock Howden Joinery Group Plc
+12.22% 6.41B
MASTERBRAND, INC. Stock MasterBrand, Inc.
+6.40% 2.01B
AMERICAN WOODMARK CORPORATION Stock American Woodmark Corporation
-5.96% 1.38B
ZBOM HOME COLLECTION CO.,LTD Stock Zbom Home Collection Co.,Ltd
-2.98% 973M
TAKARA STANDARD CO.,LTD. Stock Takara Standard Co.,Ltd.
+2.33% 734M
NANJING OLO HOME FURNISHING CO.,LTD Stock Nanjing OLO Home Furnishing Co.,Ltd
-29.06% 299M
NOBIA AB Stock Nobia AB
-52.77% 329M
GUANGDONG PIANO CUSTOMIZED FURNITURE CO., LTD. Stock Guangdong Piano Customized Furniture Co., Ltd.
-35.61% 210M
CAESARSTONE LTD. Stock Caesarstone Ltd.
+54.28% 199M
Kitchen Cabinets
  1. Stock Market
  2. Equities
  3. TCM Stock
  4. Financials TCM Group A/S