TAKKT AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.86 EUR | +3.04% |
|
-1.68% | -4.74% |
| Apr. 25 | Dpa-AFX Overview: COMPANIES from 25.04.2024 - 15:15 | DP |
| Apr. 25 | Transcript : TAKKT AG, Q1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 825.4 | 699.4 | 1,008 | 883.3 | 876.7 | 831.4 | - | - |
| Enterprise Value (EV) 1 | 1,015 | 778 | 1,113 | 1,000 | 982.7 | 940.9 | 932.4 | 921.4 |
| P/E ratio | 11 x | 18.7 x | 17.7 x | 15 x | 35.5 x | 20.6 x | 13.9 x | 12.3 x |
| Yield | - | 10.3% | 3.91% | 4.43% | 7.41% | 6.22% | 6.61% | 7.85% |
| Capitalization / Revenue | 0.68 x | 0.66 x | 0.86 x | 0.66 x | 0.71 x | 0.71 x | 0.69 x | 0.66 x |
| EV / Revenue | 0.84 x | 0.73 x | 0.94 x | 0.75 x | 0.79 x | 0.81 x | 0.77 x | 0.73 x |
| EV / EBITDA | 6.76 x | 8.4 x | 9.88 x | 7.57 x | 8.78 x | 10 x | 8.04 x | 7.34 x |
| EV / FCF | 9.57 x | 5.99 x | 29.3 x | 14.3 x | 10.9 x | 15.2 x | 15.3 x | 13.9 x |
| FCF Yield | 10.5% | 16.7% | 3.41% | 6.98% | 9.21% | 6.59% | 6.54% | 7.22% |
| Price to Book | 1.28 x | 1.08 x | 1.45 x | 1.28 x | 1.37 x | 1.36 x | 1.35 x | 1.32 x |
| Nbr of stocks (in thousands) | 65,610 | 65,610 | 65,610 | 65,237 | 64,941 | 64,652 | - | - |
| Reference price 2 | 12.58 | 10.66 | 15.36 | 13.54 | 13.50 | 12.86 | 12.86 | 12.86 |
| Announcement Date | 3/26/20 | 3/29/21 | 3/30/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,214 | 1,067 | 1,178 | 1,337 | 1,240 | 1,166 | 1,209 | 1,260 |
| EBITDA 1 | 150.2 | 92.58 | 112.6 | 132.1 | 111.9 | 94 | 116 | 125.5 |
| EBIT 1 | 108.8 | 52.38 | 73.92 | 80.79 | 75.88 | 63.5 | 87.5 | 97 |
| Operating Margin | 8.97% | 4.91% | 6.28% | 6.04% | 6.12% | 5.45% | 7.24% | 7.7% |
| Earnings before Tax (EBT) 1 | 100.6 | 46.64 | 72.81 | 75.94 | 30.13 | 52.5 | 77.5 | 88.5 |
| Net income 1 | 74.69 | 37.23 | 57.03 | 59.28 | 24.55 | 40.5 | 60 | 67.5 |
| Net margin | 6.15% | 3.49% | 4.84% | 4.43% | 1.98% | 3.47% | 4.96% | 5.36% |
| EPS 2 | 1.140 | 0.5700 | 0.8700 | 0.9000 | 0.3800 | 0.6250 | 0.9250 | 1.045 |
| Free Cash Flow 1 | 106.1 | 129.8 | 37.98 | 69.8 | 90.54 | 62 | 61 | 66.5 |
| FCF margin | 8.74% | 12.16% | 3.22% | 5.22% | 7.3% | 5.32% | 5.05% | 5.28% |
| FCF Conversion (EBITDA) | 70.67% | 140.18% | 33.71% | 52.83% | 80.94% | 65.96% | 52.59% | 52.99% |
| FCF Conversion (Net income) | 142.09% | 348.58% | 66.59% | 117.74% | 368.73% | 153.09% | 101.67% | 98.52% |
| Dividend per Share 2 | - | 1.100 | 0.6000 | 0.6000 | 1.000 | 0.8000 | 0.8500 | 1.010 |
| Announcement Date | 3/26/20 | 3/29/21 | 3/30/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales | 526.4 | 317.5 | - | 329.2 | - | - |
| EBITDA 1 | 51.6 | 30.54 | - | 26.92 | - | 30.2 |
| EBIT | 31.7 | 20.22 | - | 17.09 | - | - |
| Operating Margin | 6.02% | 6.37% | - | 5.19% | - | - |
| Earnings before Tax (EBT) | 28.6 | 19.21 | - | 15.24 | - | - |
| Net income 1 | 21.5 | 15.43 | 20.2 | 12.68 | 12.1 | 15.2 |
| Net margin | 4.08% | 4.86% | - | 3.85% | - | - |
| EPS 2 | 0.3300 | 0.2400 | 0.3100 | 0.1900 | 0.1900 | 0.2300 |
| Dividend per Share | - | - | - | 1.000 | - | - |
| Announcement Date | 7/30/20 | 3/30/22 | 10/25/22 | 3/28/23 | 7/27/23 | 10/25/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 190 | 78.6 | 105 | 117 | 106 | 110 | 101 | 90 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.264 x | 0.8489 x | 0.9322 x | 0.8831 x | 0.9477 x | 1.165 x | 0.8707 x | 0.7171 x |
| Free Cash Flow 1 | 106 | 130 | 38 | 69.8 | 90.5 | 62 | 61 | 66.5 |
| ROE (net income / shareholders' equity) | 11.7% | 5.76% | 8.49% | 8.51% | 3.66% | 6.5% | 9.65% | 10.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.820 | 9.900 | 10.60 | 10.60 | 9.890 | 9.440 | 9.560 | 9.740 |
| Cash Flow per Share 2 | 1.990 | 1.840 | 0.8600 | 1.290 | 1.640 | 1.200 | 1.070 | 1.120 |
| Capex 1 | 24.7 | 13.3 | 18.3 | 14.6 | 15.9 | 16 | 16.5 | 17 |
| Capex / Sales | 2.03% | 1.25% | 1.56% | 1.09% | 1.28% | 1.37% | 1.36% | 1.35% |
| Announcement Date | 3/26/20 | 3/29/21 | 3/30/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
12.86
EUR
Average target price
13.25
EUR
Spread / Average Target
+3.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.74% | 888M | |
| +2.03% | 3.59B | |
| -3.82% | 501M | |
| -10.67% | 299M | |
| -13.39% | 205M | |
| -10.06% | 66.93M |
- Stock Market
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- TTK Stock
- Financials TAKKT AG
