Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.18 | 0.10 | -0.50 |
| FCF Yield | 27.65% | 29.03% | -14.81% | 3.29% |
| EV / EBITDA | 4.36 | 5.17 | 6.50 | 8.48 |
| Quality | ||||
| ROIC | 4.92% | 2.59% | 7.57% | 2.31% |
| Gross Margin | 19.51% | 21.89% | 18.49% | 19.95% |
| Cash Conversion Ratio | -11.00 | 13.65 | 0.71 | 7.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.27% | 6.40% | 8.46% | -2.28% |
| Free Cash Flow Growth | 3.02% | 260.28% | -358.48% | -76.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 2.40 | 2.96 | 2.19 |
| Interest Coverage | 0.97 | 2.14 | 0.99 | 2.11 |
| Efficiency | ||||
| Inventory Turnover | 6.31 | 5.80 | 5.12 | 4.74 |
| Cash Conversion Cycle | 45.83 | 38.77 | 54.50 | 43.09 |