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TKH Group N.V. (0NO1.L)

LSE - LSE Delayed price. Currency in EUR
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38.53+0.62 (+1.63%)
At close: 06:19PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-20.45%
S&P500 52-week change 325.01%
52-week high 349.10
52-week low 336.96
50-day moving average 343.49
200-day moving average 344.33

Share statistics

Avg vol (3-month) 316.73k
Avg vol (10-day) 322.82k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 839.53M
% held by insiders 16.55%
% held by institutions 157.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.70
Trailing annual dividend yield 34.48%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.97%
Operating margin (ttm)9.36%

Management effectiveness

Return on assets (ttm)5.31%
Return on equity (ttm)20.43%

Income statement

Revenue (ttm)1.85B
Revenue per share (ttm)45.43
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)N/A
EBITDA 234.05M
Net income avi to common (ttm)165.7M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)0.30%

Balance sheet

Total cash (mrq)93.7M
Total cash per share (mrq)2.35
Total debt (mrq)648.39M
Total debt/equity (mrq)77.58%
Current ratio (mrq)1.53
Book value per share (mrq)21.00

Cash flow statement

Operating cash flow (ttm)152.88M
Levered free cash flow (ttm)-39.97M