Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.17 | 0.10 | -0.47 |
| FCF Yield | 27.79% | 30.63% | -15.40% | 3.52% |
| EV / EBITDA | 4.35 | 4.67 | 7.40 | 7.81 |
| Quality | ||||
| ROIC | 4.92% | 2.86% | 7.57% | 2.03% |
| Gross Margin | 19.51% | 21.93% | 18.01% | 19.72% |
| Cash Conversion Ratio | -11.00 | 13.65 | 2.42 | 4.51 |
| 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 | 2.23 | 3.45 | 2.13 |
| Interest Coverage | 0.62 | 2.36 | 0.99 | 1.86 |
| Efficiency | ||||
| Inventory Turnover | 6.31 | 5.79 | 5.12 | 4.75 |
| Cash Conversion Cycle | 37.05 | 45.82 | 60.93 | 50.42 |