Tarkett S.A. (TKTT.PA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap726.60M
EV726.60M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
2,581.9
2,903.1
2,929.3
3,038.2
3,032.8
3,199.4
2,815.5
2,985.8
3,591.9
—
Revenue % Chg.
-4.1%
12.4%
0.9%
3.7%
-0.2%
5.5%
-12.0%
6.0%
20.3%
—
Cost of Revenue
1,970.6
2,187.3
2,134.9
2,286.4
2,335.2
2,482.8
2,196.6
2,397.0
2,944.8
—
Gross Profit
611.3
715.8
794.4
751.8
697.7
716.7
619.0
588.8
647.1
—
Gross Profit Margin
23.7%
24.7%
27.1%
24.7%
23.0%
22.4%
22.0%
19.7%
18.0%
—
R&D Expenses
27.8
37.2
39.9
38.9
38.5
35.1
26.7
24.7
27.3
—
Selling, General, & Admin Expenses
429.1
523.8
542.8
542.1
545.5
582.7
536.9
501.4
565.9
—
Other Expenses
9.1
7.9
7.4
-19.0
0.2
-1.5
9.1
-2.5
6.4
—
Operating Income
146.1
132.5
203.9
186.1
114.0
103.3
34.5
63.7
47.5
—
Operating Income Margin
5.7%
4.6%
7.0%
6.1%
3.8%
3.2%
1.2%
2.1%
1.3%
—
Total Other Income/Expenses Net
-35.0
9.1
-19.7
-194.3
-40.6
-45.8
-21.3
-35.8
-55.9
—
Income Before Tax
111.1
141.6
184.3
-8.2
73.4
57.5
13.3
27.9
-8.4
—
Income Before Tax Margin
4.3%
4.9%
6.3%
-0.3%
2.4%
1.8%
0.5%
0.9%
-0.2%
—
Income Tax Expense
43.5
52.3
56.7
32.4
19.8
15.2
33.7
11.8
19.4
—
Net Income
65.4
89.1
126.8
-40.6
52.7
42.3
-20.4
16.1
-27.8
—
Net Income Margin
2.5%
3.1%
4.3%
-1.3%
1.7%
1.3%
-0.7%
0.5%
-0.8%
—
Weighted Avg. Shares Out
63.5
63.5
63.5
63.3
63.3
64.3
65.1
65.2
79.9
—
EPS
1.0
1.4
2.0
-0.6
0.8
0.7
-0.3
0.2
-0.4
—
EPS % Chg.
-40.0%
36.5%
42.7%
—
—
-20.5%
—
—
—
—
Weighted Avg. Shares Out Dil
64.0
63.7
63.7
63.7
63.7
64.6
65.1
65.5
79.9
—
EPS Diluted
1.0
1.4
2.0
-0.6
0.8
0.7
-0.3
0.2
-0.4
—
Interest Income
1.6
1.5
0.9
1.1
0.7
1.2
0.4
0.4
1.6
—
Interest Expense
20.9
20.4
17.3
17.1
21.9
30.3
21.3
21.0
36.1
—
EBIT
91.9
122.7
167.8
-24.3
52.2
28.4
-7.6
7.4
-43.0
—
EBIT Margin
3.6%
4.2%
5.7%
-0.8%
1.7%
0.9%
-0.3%
0.2%
-1.2%
—
Depreciation & Amortization
91.6
134.2
132.0
130.8
112.0
157.0
225.7
149.9
155.2
—
EBITDA
183.5
256.9
299.7
106.5
164.1
185.4
218.2
157.3
112.2
—
EBITDA Margin
7.1%
8.8%
10.2%
3.5%
5.4%
5.8%
7.7%
5.3%
3.1%
—