Takkt AG
TTK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.62 | 4.34 | 0.34 |
| FCF Yield | 16.53% | 10.32% | 7.87% | 3.77% |
| EV / EBITDA | 20.57 | 13.23 | 7.61 | 9.90 |
| Quality | ||||
| ROIC | 2.43% | 6.20% | 6.68% | 6.29% |
| Gross Margin | 39.31% | 19.83% | 39.32% | 40.16% |
| Cash Conversion Ratio | -2.27 | 4.33 | 1.42 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.65% | 1.73% | 7.79% | -0.99% |
| Free Cash Flow Growth | -9.42% | 29.62% | 83.93% | -64.58% |
| Safety | ||||
| Net Debt / EBITDA | 3.91 | 1.43 | 0.88 | 0.93 |
| Interest Coverage | 2.56 | 9.81 | 17.14 | 19.25 |
| Efficiency | ||||
| Inventory Turnover | 5.76 | 7.88 | 5.01 | 4.98 |
| Cash Conversion Cycle | 71.53 | 66.47 | 87.16 | 91.73 |