Tarkett SA (TKTT)

Industry Building Products & Equipment

This stock can be held in an Investment ISA and an Investment Account

Sell

€9.94

Buy

€10.05

arrow-up€0.70 (+7.53%)

Prices updated at 18 Oct 2024, 16:35 CEST

Prices minimum 15 mins delay

Prices in EUR

Tarkett SA is a flooring company. The Company is engaged in providing integrated flooring and sports surface solutions to professionals and end-users in the residential and commercial markets.

FTSE EuroFirst 300

0.23%

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	3,359m	3,363m
	605m	732m
	44m	126m
	1.31	3.76
	-27m	20m
	178m	236m
Sales, General and administrative	529m	574m
Interest expenses	34m	46m
Provision for income taxes	18m	35m
Operating expenses	561m	606m
Income before taxes	-8m	56m
Net income available to common shareholders	-27m	20m
	-0.41	0.31
Net interest income	-45m	-56m
Advertising and promotion	-	-
Net investment income, net	6m	-6m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.41	0.31
Free cash flow per share	-2.5512	2.6558
Book value/share	15.339	13.4027
Debt equity ratio	0.88054	0.816622

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	1,170m	1,092m
Current liabilities	748m	781m
Total capital	1,623m	1,455m
Total debt	876m	776m
Total equity	912m	863m
Total non current liabilities	-	-
Loans	711m	593m
Total assets	2,606m	2,483m
Total liabilities	-	-
Cash and cash equivalents	221m	224m
Common stock	65m	66m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	205m	221m
Cash dividends paid	-	-
	-116m	186m
Investments (gains) losses	-98m	-95m
	221m	224m
Net income	-	-
	-19m	279m
	-97m	-93m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.