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TKH Group NV

TKH Group NV (TWEKA)

40.44
-0.16
( -0.39% )
Updated: 04:02:27

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 6.8646.8247.7267.2532.9855.8357.287.898
Return on Equity (%) 15.41614.56217.36216.8656.95413.7618.1720.424
Return on Invested Capital (%) 17.62915.28421.47215.31110.85417.61119.72421.831
Operating Margin (%) 8.6427.8448.976.6555.5618.97210.54412.253
Net Profit Margin (%) 6.4035.8316.667.6563.6866.2487.5468.969
Book Value Per Share 4.3675.012.4652.5812.0394.4916.1736.785
Earnings Per Share 2.0022.0532.5842.7151.1452.3123.3434.164
Cash Per Share 2.0672.0861.981.882.9322.4324.5012.354
Working Capital Per Share 5.0574.7613.3215.1775.3164.9388.5048.215
Operating Profit Per Share 14.74215.89617.64717.09915.36817.88820.92423.099
EBIT Per Share 2.4992.5683.2952.1271.5163.1314.425.099
EBITDA Per Share 2.4992.5683.2952.1271.5163.1314.425.099
Free Cash Flow Per Share 2.8983.6824.1633.6471.4593.2755.8889.007

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.5791.4621.2461.5411.521.3821.5121.51
Quick Ratio 0.680.6160.4890.5680.5940.4780.5860.477
Inventory Turnover (Days) 56.43353.96257.09658.51267.0170.677.53979.668
Shares Outstanding 42.82M42.05M42M42M41.49M41.18M41M39.8M

Key Stats and Ratios

Market Cap 1.62B
Price to Earnings Ratio 9.69
Price to Sales Ratio 0.87
Price to Cash Ratio 17.14
Price to Book Ratio 1.92
Dividend Yield 420.38%

Share Statistics

Shares Outstanding 39.8M
Average Volume (1 week) 50.36k
Average Volume (1 Month) 52.99k
52 Week Change -14.86%
52 Week High 47.82
52 Week Low 33.64
More Ratios Coming Soon!