Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €688 | €606 | €752 | €1,272 |
| - Cash | €352 | €224 | €221 | €205 |
| + Debt | €790 | €776 | €876 | €681 |
| Enterprise Value | €1,126 | €1,158 | €1,407 | €1,748 |
| Revenue | €3,332 | €3,363 | €3,359 | €2,792 |
| % Growth | -0.9% | 0.1% | 20.3% | – |
| Gross Profit | €650 | €738 | €605 | €551 |
| % Margin | 19.5% | 21.9% | 18% | 19.7% |
| EBITDA | €259 | €248 | €190 | €224 |
| % Margin | 7.8% | 7.4% | 5.7% | 8% |
| Net Income | -€63 | €20 | -€27 | €15 |
| % Margin | -1.9% | 0.6% | -0.8% | 0.5% |
| EPS Diluted | -0.96 | 0.31 | -0.41 | 0.23 |
| % Growth | -409.7% | 175.6% | -278.3% | – |
| Operating Cash Flow | €287 | €279 | -€19 | €118 |
| Capital Expenditures | -€96 | -€93 | -€97 | -€73 |
| Free Cash Flow | €191 | €186 | -€116 | €45 |