Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,098 | €685 | €575 | €604 |
| - Cash | €223 | €352 | €175 | €224 |
| + Debt | €839 | €790 | €796 | €776 |
| Enterprise Value | €1,715 | €1,122 | €1,195 | €1,155 |
| Revenue | €1,574 | €1,773 | €1,559 | €1,755 |
| % Growth | -11.3% | 13.8% | -11.2% | – |
| Gross Profit | €381 | €391 | €259 | €389 |
| % Margin | 24.2% | 22.1% | 16.6% | 22.2% |
| EBITDA | €112 | €157 | €123 | €140 |
| % Margin | 7.1% | 8.8% | 7.9% | 8% |
| Net Income | -€0 | -€81 | €18 | €18 |
| % Margin | -0% | -4.5% | 1.2% | 1% |
| EPS Diluted | -0.003 | -1.24 | 0.27 | 0.27 |
| % Growth | 99.7% | -559.3% | 0% | – |
| Operating Cash Flow | -€74 | €309 | -€22 | €193 |
| Capital Expenditures | -€38 | -€64 | -€33 | -€52 |
| Free Cash Flow | -€113 | €246 | -€55 | €141 |