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TKH Group NV
Previous close
€31.80
Day range
€30.82 - €31.80
Year range
€30.82 - €44.78
Market cap
1.35B EUR
Avg Volume
86.52K
P/E ratio
10.65
Dividend yield
5.51%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 433.61M | -8.48% |
Operating expense | 192.11M | 3.48% |
Net income | 24.90M | -49.39% |
Net profit margin | 5.74 | -44.75% |
Earnings per share | — | — |
EBITDA | 60.68M | -16.29% |
Effective tax rate | 20.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.10M | -23.80% |
Total assets | 2.20B | 4.43% |
Total liabilities | 1.37B | 4.76% |
Total equity | 826.95M | — |
Shares outstanding | 39.86M | — |
Price to book | 1.53 | — |
Return on assets | 3.69% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 24.90M | -49.39% |
Cash from operations | 23.71M | 249.42% |
Cash from investing | -36.99M | 11.82% |
Cash from financing | 3.71M | -87.86% |
Net change in cash | -9.31M | -31.97% |
Free cash flow | -517.56K | -112.51% |
About
Founded
1930
Website
Employees
6,415
