Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €688,086 | €606,039 | €751,721 | €1,271,946 |
| - Cash | €352,400 | €224,300 | €220,800 | €205,400 |
| + Debt | €790,300 | €776,100 | €875,600 | €681,100 |
| Enterprise Value | €1,125,986 | €1,157,839 | €1,406,521 | €1,747,646 |
| Revenue | €3,331,900 | €3,363,100 | €3,358,900 | €2,792,100 |
| % Growth | -0.9% | 0.1% | 20.3% | – |
| Gross Profit | €650,000 | €737,500 | €605,100 | €550,600 |
| % Margin | 19.5% | 21.9% | 18% | 19.7% |
| EBITDA | €258,800 | €247,700 | €190,000 | €223,700 |
| % Margin | 7.8% | 7.4% | 5.7% | 8% |
| Net Income | -€62,600 | €20,400 | -€26,800 | €15,100 |
| % 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 | €287,200 | €278,500 | -€19,100 | €117,600 |
| Capital Expenditures | -€96,000 | -€92,900 | -€96,700 | -€72,800 |
| Free Cash Flow | €191,200 | €185,600 | -€115,800 | €44,800 |