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    TWEKA   NL0000852523

TKH GROUP N.V.

(TWEKA)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 05/16 11:35:27 am
42.56 EUR   -1.34%
05/03TKH GROUP N.V. : Dividends
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04/28TKH GROUP N.V. : Ex-dividend day for final dividend
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04/27TKH N : Shareholders adopt all resolutions at AGM 2022
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 0961 6612 2681 753--
Enterprise Value (EV)1 2 3972 0062 5492 0141 9851 950
P/E ratio 17,0x51,3x24,1x16,3x14,2x11,4x
Yield 3,01%2,53%2,70%3,99%4,31%4,82%
Capitalization / Revenue 1,41x1,29x1,49x1,08x1,02x0,95x
EV / Revenue 1,61x1,56x1,67x1,24x1,15x1,06x
EV / EBITDA 11,5x11,5x10,9x7,87x7,12x6,00x
Price to Book 2,97x2,49x3,17x2,28x2,11x1,88x
Nbr of stocks (in thousands) 42 00741 99940 86441 178--
Reference price (EUR) 49,939,555,542,642,642,6
Announcement Date 03/05/202003/09/202103/08/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 4901 2891 5241 6201 7211 842
EBITDA1 209174233256279325
Operating profit (EBIT)1 12281,9137187227256
Operating Margin 8,22%6,35%8,98%11,6%13,2%13,9%
Pre-Tax Profit (EBT)1 89,362,9129171196215
Net income1 11447,595,2116134159
Net margin 7,65%3,68%6,25%7,17%7,77%8,66%
EPS2 2,940,772,302,622,993,74
Dividend per Share2 1,501,001,501,701,832,05
Announcement Date 03/05/202003/09/202103/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S2 2019 S1 2019 S2 2020 S1 2021 S1 2021 S2
Net sales1 818753736679726798
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 03/05/201908/13/201903/05/202008/11/202008/17/202103/08/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 301345281262233197
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,44x1,98x1,21x1,02x0,84x0,61x
Free Cash Flow1 11011712582,0119159
ROE (Net Profit / Equities) 15,6%6,95%13,8%11,8%12,9%18,0%
Shareholders' equity1 7316836929851 037886
ROA (Net Profit / Asset) -2,98%----
Assets1 -1 592----
Book Value Per Share2 16,815,917,518,720,222,6
Cash Flow per Share2 4,334,504,814,975,465,84
Capex1 71,870,774,296,298,188,5
Capex / Sales 4,82%5,48%4,87%5,93%5,70%4,80%
Announcement Date 03/05/202003/09/202103/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 752 516 272
Capitalization (USD) 1 823 258 710
Net sales (EUR) 1 523 773 000
Net sales (USD) 1 585 281 939
Number of employees 5 784
Sales / Employee (EUR) 263 446
Sales / Employee (USD) 274 081
Free-Float 85,1%
Free-Float capitalization (EUR) 1 491 963 246
Free-Float capitalization (USD) 1 552 188 146
Avg. Exchange 20 sessions (EUR) 2 925 142
Avg. Exchange 20 sessions (USD) 3 043 219
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA