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TKH Group NV

TKH Group NV (TWEKA)

37.42
-0.04
(-0.11%)
Closed 22 February 3:30AM

Statistics

Year End 31 December 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 (%) 17.53315.36821.4815.31310.85717.55519.72121.831
Operating Margin (%) 8.6937.8578.9856.6665.5688.98310.58112.287
Net Profit Margin (%) 6.4035.8316.667.6693.696.2567.5728.993
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 14.74215.89617.64717.09915.36817.88620.92423.099
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 3.5733.6864.1683.6471.4593.2755.8889.007

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 42.82M42.05M42M42M41.49M41.18M41M39.8M

Key Stats and Ratios

Market Cap 1.49B
Price to Earnings Ratio 8.99
Price to Sales Ratio 0.81
Price to Cash Ratio 15.89
Price to Book Ratio 1.78
Dividend Yield 454.30%

Share Statistics

Shares Outstanding 39.8M
Average Volume (1 week) 81.4k
Average Volume (1 Month) 83.54k
52 Week Change -1.27%
52 Week High 44.78
52 Week Low 30.18
More Ratios Coming Soon!

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