ScoreWhy is Tarkett SA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.07%
- Poor long term growth as Net Sales has grown by an annual rate of 3.51% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at -9.67%
- DEBT-EQUITY RATIO (HY) Highest at 80.62 %
- INTEREST(Q) Highest at EUR 31.8 MM
3
With ROE of -8.83%, it has a Very Expensive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of 68.32%, its profits have fallen by -234.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tarkett SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tarkett SA
68.32%
-3.93
23.91%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
13.89%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.01
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.07%
ROE (avg)
1.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
10.31
EV to EBITDA
3.90
EV to Capital Employed
1.25
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.14%
ROE (Latest)
-8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at EUR 1.88 MM
RAW MATERIAL COST(Y)
Fallen by -12.01% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at -9.67%
DEBT-EQUITY RATIO
(HY)
Highest at 80.62 %
INTEREST(Q)
Highest at EUR 31.8 MM
NET PROFIT(Q)
Fallen at -93.42%
Here's what is working for Tarkett SA
Raw Material Cost
Fallen by -12.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tarkett SA
Interest
Highest at EUR 31.8 MM
in the last five periods and Increased by 6.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Profit
Fallen at -93.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debt-Equity Ratio
Highest at 80.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
