TKH Group

Price
 
Price € 16,89
Change € 0,29
Change % 1,69%
Open € 16,89
High € 16,89
Low € 16,89
Volume 1.318
Profile
 
Profile: TKH is an internationally operating group of companies specialized in the creation and delivery of (innovative) systems and networks in information and telecommunications, and electrical and industrial sectors. The focus of TKH is mainly on providing system solutions in the segments Telecom, Building and Industrial. TKH recognizes the importance of diversification, also geographically, from its activities. The geographical focus is on Northwest and Eastern Europe and Asia. The Netherlands remains the main market.
Site: http://www.tkhgroup.com
Industry: Metal
Description: In the metal industry, both aluminum and steel producing companies are listed. Besides these major markets of the sector, also producers of other types of metals and metal products are counted among companies in this industry. The aluminum market is dominated by a handful of large multinationals. Core activities of companies operating in the aluminum industry are the production and further processing of aluminum. The largest customers of aluminum products are the automotive and packaging industries. Unlike the aluminum industry, the steel industry is still fragmented. Trade in steel increased in recent years by the entering of Russian and Asian steel producers on the world market. Demand from Asia, particularly China, has increased markedly in recent years. As a result, the steel industry suffers from structural over-and under-capacity, thereby also affecting the steel prices. The biggest customers of the steel industry are the car manufacturers and construction companies.
2011
 

Profit and loss

Net profit (x 1 mln) € 53,48 Turnover (x 1 mln) € 1.061,08
Cashflow (x 1 mln) Tooltip € 81,81 Net cashflow (x 1 mln) Tooltip € 274,00

Balance

Private equity (x 1 mln) € 357,87 Foreign equity (x 1 mln) € 427,60
Current assets (x 1 mln) € 387,41 Current liabilities (x 1 mln) € 229,47
Working capital (x 1 mln) € 157,94 Balance total (x 1 mln) € 785,46

Share

Outstanding shares (x 1 mln) 37,293 Price year-end € 16,95
Dividend per share € 0,75 Earnings per share € 1,43
Dividend yield 4,42% Cashflow per share € 2,19
Intrinsic value € 9,60 Net cashflow per share € 7,35
Price/intrinsic value 1,766

Key figures

Price/earnings 11,819 Price/cashflow 7,727
Price/net cashflow 2,307 Stockmarket value (x 1 mln) € 632,12
Solvability Tooltip 0,456 Solvability Tooltip 1,837
Return on private equity 14,94% Return on total equity 6,81%
Current ratio 1,688 Market value/PE 1,766
Market value/turnover 0,596 Enterprise value/turnover 0,447
History
 
Year 2011 2010 2009 2008 2007
Net profit (x 1 mln) € 53,48 € 40,21 € 2,65 € 49,93 € 45,11
Turnover (x 1 mln) € 1.061,08 € 893,52 € 726,44 € 997,04 € 837,81
Price year-end € 16,95 € 19,61 € 13,95 € 8,00 € 14,96
Year high € 23,85 € 19,61 € 14,14 € 17,45 € 23,50
Year low € 13,16 € 12,43 € 6,35 € 6,81 € 13,02
Outstanding shares (x 1 mln) 37,293 36,662 35,894 35,154 34,185
Price/earnings 11,819 17,880 188,809 5,632 11,338
Earnings per share € 1,43 € 1,10 € 0,07 € 1,42 € 1,32
Dividends € 0,75 € 0,61 € 0,50 € 0,66 € 0,66
Dividend yield 4,42% 3,11% 3,58% 8,25% 4,41%
Pay out 52,30% 55,62% 676,73% 46,46% 50,02%
Private equity (x 1 mln) € 357,87 € 317,47 € 280,54 € 292,40 € 264,65
PE per share € 9,60 € 8,66 € 7,82 € 8,32 € 7,74
Balance total (x 1 mln) € 785,46 € 676,79 € 642,13 € 721,56 € 658,62
Stockmarket value (x 1 mln) € 632,12 € 718,94 € 500,72 € 281,23 € 511,41
Number of employees 4.062 3.706 3.564 3.882 3.577