Tkh Group NV TWENTSCHE KABEL CVA .../  NL0000852523  /

London International
2024-05-10  6:35:54 PM Chg. -0.32 Volume Bid2024-05-10 Ask2024-05-10 Market Capitalization Dividend Y. P/E Ratio
39.24EUR -0.81% 2,994
Turnover: 90,700.58
-Bid Size: - -Ask Size: - 1.57 bill.EUR 4.30% 9.71

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.07 EUR 21.86%
EPS Diluted: - EUR 22.22%
Revenues per Share: 46.42 EUR 4.78%
Book Value per Share: 21.00 EUR 9.41%
Cash Flow per Share: 3.84 EUR 35.58%
Dividend per Share: 1.70 EUR 3.03%
Total in th.  
Revenues: 1,847,532.00 EUR 1.70%
Net Income: 165,704.00 EUR 20.88%
Operating Cash Flow: 152,875.00 EUR -
Cash and Cash Equivalents: 93,697.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.71 9.71
P/S Ratio: 0.85 0.85
P/BV ratio: 1.88 1.88
P/CF Ratio: 10.28 10.28
PEG: 0.44 0.44
Earnings Yield: 10.30% 10.30%
Dividend Yield: 4.30% 4.30%
Market Capitalization  
Market Capitalization: 1.57 bill. EUR 1.57 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 227,862.1539 EUR 227,862.1539 EUR
Shares Outstanding: 39.8 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 9.44%
Net Profit Margin: 8.97%
Return on Equity: 19.83%
Return on Assets: 7.79%

Financial Strength

Liquidity I / Cash Ratio: 14.61%
Liquidity II / Quick Ratio: 52.59%
Liquidity III / Current Ratio: 150.97%
Debt / Equity Ratio: 154.65%
Dynam. Debt / Equity Ratio: 845.27%

Efficiency

Employees: 6,899
Personal Expenses / Employee: - EUR
Revenues / Employee: 267,797.07 EUR
Net Income / Employee: 24,018.55 EUR
Total Assets / Employee: 308,418.47 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR