TKH Group NV (TWEKA)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 6.864 | 6.824 | 7.726 | 7.253 | 2.985 | 5.835 | 7.28 | 7.898 |
| Return on Equity (%) | 15.416 | 14.562 | 17.362 | 16.865 | 6.954 | 13.76 | 18.17 | 20.424 |
| Return on Invested Capital (%) | 17.629 | 15.284 | 21.472 | 15.311 | 10.854 | 17.611 | 19.724 | 21.831 |
| Operating Margin (%) | 8.642 | 7.844 | 8.97 | 6.655 | 5.561 | 8.972 | 10.544 | 12.253 |
| Net Profit Margin (%) | 6.403 | 5.831 | 6.66 | 7.656 | 3.686 | 6.248 | 7.546 | 8.969 |
| Book Value Per Share | 4.367 | 5.01 | 2.465 | 2.581 | 2.039 | 4.491 | 6.173 | 6.785 |
| Earnings Per Share | 2.002 | 2.053 | 2.584 | 2.715 | 1.145 | 2.312 | 3.343 | 4.164 |
| Cash Per Share | 2.067 | 2.086 | 1.98 | 1.88 | 2.932 | 2.432 | 4.501 | 2.354 |
| Working Capital Per Share | 5.057 | 4.761 | 3.321 | 5.177 | 5.316 | 4.938 | 8.504 | 8.215 |
| Operating Profit Per Share | 14.742 | 15.896 | 17.647 | 17.099 | 15.368 | 17.888 | 20.924 | 23.099 |
| EBIT Per Share | 2.499 | 2.568 | 3.295 | 2.127 | 1.516 | 3.131 | 4.42 | 5.099 |
| EBITDA Per Share | 2.499 | 2.568 | 3.295 | 2.127 | 1.516 | 3.131 | 4.42 | 5.099 |
| Free Cash Flow Per Share | 2.898 | 3.682 | 4.163 | 3.647 | 1.459 | 3.275 | 5.888 | 9.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.579 | 1.462 | 1.246 | 1.541 | 1.52 | 1.382 | 1.512 | 1.51 |
| Quick Ratio | 0.68 | 0.616 | 0.489 | 0.568 | 0.594 | 0.478 | 0.586 | 0.477 |
| Inventory Turnover (Days) | 56.433 | 53.962 | 57.096 | 58.512 | 67.01 | 70.6 | 77.539 | 79.668 |
| Shares Outstanding | 42.82M | 42.05M | 42M | 42M | 41.49M | 41.18M | 41M | 39.8M |
| Market Cap | 1.62B |
| Price to Earnings Ratio | 9.75 |
| Price to Sales Ratio | 0.87 |
| Price to Cash Ratio | 17.25 |
| Price to Book Ratio | 1.93 |
| Dividend Yield | 418.72% |
| Shares Outstanding | 39.8M |
| Average Volume (1 week) | 50.36k |
| Average Volume (1 Month) | 52.99k |
| 52 Week Change | -14.53% |
| 52 Week High | 47.82 |
| 52 Week Low | 33.64 |
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