XETRTTK
Market cap519mUSD
Dec 23, Last price
7.71EUR
1D
6.64%
1Q
-21.33%
Jan 2017
-64.16%
Name
TAKKT AG
Chart & Performance
Profile
TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks, universal cabinets, and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand; and office and business equipment to smaller corporate customers under the Certeo and Büromöbelonline brands. The Office Furniture & Displays segment provides office equipment, including office chairs and desks, conference tables and furniture for reception areas under the National Business Furniture (NBF) and OfficeFurniture.com brands; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2Go's and Mydisplays brands. The Foodservice segment offers meal and food preparation and presentation products, such as pots, pans, ice machines, and deep fryers for hotels, restaurants, and catering. This segment also provides buffet equipment, including serving platters and food baskets under the Hubert brand; and various equipment and supplies required for the operation of small to mid-sized restaurants comprising kitchen stoves and freezers under the Central brand. It offers its products through catalogs, webshops, and telephone sales. The company was founded in 1945 and is based in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,240,018 -7.24% | 1,336,775 13.48% | 1,177,972 10.36% | |||||||
Cost of revenue | 1,168,758 | 847,657 | 738,146 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 71,260 | 489,118 | 439,826 | |||||||
NOPBT Margin | 5.75% | 36.59% | 37.34% | |||||||
Operating Taxes | 5,580 | 16,656 | 15,784 | |||||||
Tax Rate | 7.83% | 3.41% | 3.59% | |||||||
NOPAT | 65,680 | 472,462 | 424,042 | |||||||
Net income | 24,554 -58.58% | 59,285 3.96% | 57,027 53.16% | |||||||
Dividends | (65,059) | (72,171) | (72,171) | |||||||
Dividend yield | 7.42% | 8.13% | 7.16% | |||||||
Proceeds from repurchase of equity | (4,266) | (6,524) | ||||||||
BB yield | 0.49% | 0.74% | ||||||||
Debt | ||||||||||
Debt current | 46,695 | 50,065 | 36,061 | |||||||
Long-term debt | 122,573 | 137,621 | 147,140 | |||||||
Deferred revenue | 64,044 | |||||||||
Other long-term liabilities | 127,469 | 58,986 | 86,433 | |||||||
Net debt | 150,348 | 166,454 | 155,852 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 106,441 | 84,421 | 56,323 | |||||||
CAPEX | (15,902) | (14,571) | (18,347) | |||||||
Cash from investing activities | (14,517) | (13,997) | (4,449) | |||||||
Cash from financing activities | (94,151) | (65,659) | (53,553) | |||||||
FCF | 76,022 | 450,312 | 388,040 | |||||||
Balance | ||||||||||
Cash | 5,587 | 7,566 | 2,787 | |||||||
Long term investments | 13,333 | 13,666 | 24,562 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 653,453 | 706,368 | 694,024 | |||||||
Invested Capital | 817,696 | 866,999 | 870,035 | |||||||
ROIC | 7.80% | 54.40% | 50.62% | |||||||
ROCE | 8.02% | 51.63% | 46.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 64,985 | 65,547 | 65,610 | |||||||
Price | 13.50 -0.30% | 13.54 -11.85% | 15.36 44.09% | |||||||
Market cap | 877,298 -1.15% | 887,506 -11.93% | 1,007,770 44.09% | |||||||
EV | 1,027,646 | 1,053,960 | 1,163,622 | |||||||
EBITDA | 106,829 | 540,447 | 478,543 | |||||||
EV/EBITDA | 9.62 | 1.95 | 2.43 | |||||||
Interest | 8,635 | 5,626 | 3,992 | |||||||
Interest/NOPBT | 12.12% | 1.15% | 0.91% |