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TKH Group NV
Previous close
€38.58
Day range
€38.36 - €38.36
Year range
€30.16 - €43.88
Market cap
1.65B EUR
Avg Volume
2.00
P/E ratio
15.34
Dividend yield
3.91%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 422.76M | -6.05% |
Operating expense | 182.58M | -1.27% |
Net income | 24.88M | -26.06% |
Net profit margin | 5.88 | -21.39% |
Earnings per share | — | — |
EBITDA | 69.70M | 56.52% |
Effective tax rate | 18.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.63M | 34.08% |
Total assets | 2.21B | 4.02% |
Total liabilities | 1.33B | 2.96% |
Total equity | 883.09M | — |
Shares outstanding | 39.80M | — |
Price to book | 1.74 | — |
Return on assets | 4.19% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.88M | -26.06% |
Cash from operations | 74.40M | 6.81% |
Cash from investing | -32.42M | 25.03% |
Cash from financing | -35.19M | -39.69% |
Net change in cash | 6.65M | 165.23% |
Free cash flow | 14.03M | 192.20% |
About
Founded
1930
Website
Employees
6,289
