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XPAR
TKTT
Market cap1.25bUSD
May 22, Last price  
17.00EUR
1D
0.00%
1Q
7.26%
Jan 2017
-50.13%
IPO
-39.72%
Name

Tarkett SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.28%
Rev. gr., 5y
2.18%
Revenues
3.33b
-0.93%
1,707,800,0001,918,900,0002,088,400,0002,318,500,0002,516,400,0002,414,400,0002,714,800,0002,739,300,0002,841,100,0002,836,100,0002,991,900,0002,632,900,0002,792,100,0003,358,900,0003,363,100,0003,331,900,000
Net income
-63m
L
68,600,000111,000,00027,100,00083,600,00099,100,00061,200,00083,300,000118,600,000-38,700,00049,300,00039,600,000-19,100,00015,100,000-26,000,00020,400,000-62,600,000
CFO
287m
+3.12%
253,700,000152,300,000102,900,000229,000,000205,600,000178,600,000216,500,000238,800,00041,000,000163,000,000384,300,000264,100,000117,600,000-19,100,000278,500,000287,200,000
Dividend
Jun 12, 20190.6 EUR/sh
Earnings
Jul 23, 2025

Profile

Tarkett S.A., a flooring company, provides flooring and sports surface solutions to business and residential end users worldwide. The company's products include heterogeneous and homogeneous vinyl, laminate, wood, carpet rolls and tiles, linoleum, and artificial grass and tracks. It offers its products for use in the home, education, workplace, health and aged care, stores and shops, hospitality, travel, leisure, marine, aviation, transport, industry and life science, and sports and wellness market segments. The company was founded in 1886 and is based in Paris, France. Tarkett S.A. is a subsidiary of Societe Investissement Deconinck.
URL
https://www.tarkett-group.com/
IPO date
Nov 22, 2013
Employees
12,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,331,900
-0.93%
3,363,100
0.13%
3,358,900
20.30%
Cost of revenue
3,304,600
3,229,500
3,308,500
Unusual Expense (Income)
NOPBT
27,300
133,600
50,400
NOPBT Margin
0.82%
3.97%
1.50%
Operating Taxes
35,900
35,300
18,100
Tax Rate
131.50%
26.42%
35.91%
NOPAT
(8,600)
98,300
32,300
Net income
(62,600)
-406.86%
20,400
-178.46%
(26,000)
-272.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,800
71,600
72,900
Long-term debt
853,900
847,900
922,100
Deferred revenue
Other long-term liabilities
133,200
133,000
134,900
Net debt
563,300
669,700
725,200
Cash flow
Cash from operating activities
287,200
278,500
(19,100)
CAPEX
(96,000)
(92,900)
(96,700)
Cash from investing activities
(125,400)
(94,900)
(98,100)
Cash from financing activities
(28,300)
(154,300)
130,000
FCF
151,800
167,900
(134,600)
Balance
Cash
352,400
224,300
220,800
Long term investments
25,500
49,000
Excess cash
185,805
81,645
101,855
Stockholders' equity
653,600
697,400
745,700
Invested Capital
1,558,595
1,690,355
1,757,945
ROIC
5.70%
1.95%
ROCE
1.56%
7.53%
2.70%
EV
Common stock shares outstanding
65,550
65,550
65,367
Price
10.50
12.66%
9.32
-18.96%
11.50
-41.03%
Market cap
688,275
12.66%
610,926
-18.73%
751,720
-41.16%
EV
1,254,375
1,282,726
1,490,320
EBITDA
274,800
267,000
202,300
EV/EBITDA
4.56
4.80
7.37
Interest
37,400
58,400
33,800
Interest/NOPBT
137.00%
43.71%
67.06%