9.230EUR+0.33%Mkt Cap: 375.93M EURP/E: 19.64Last update: 2026-05-15
TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Department Stores, Car Trade, Sec…
Industry Peers
Department Storesloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)19.64
P/E (Forward)—
PEG—
P/B1.60
P/S0.40
EV/EBITDA13.27
EV/Revenue0.74
EPS (TTM)0.47
EPS (Forward)—
Cash Flow & Leverage
FCF Yield6.30%
FCF Margin2.54%
Operating CF65.61M EUR
CapEx (TTM)24.95M EUR
Net Debt/EBITDA6.00
Net Debt310.30M EUR
Technical
SMA 509.446 (-2.3%)
SMA 2009.391 (-1.7%)
Beta0.23
S&P 52W Chg24.23%
Avg Vol (30d)7.20K
Avg Vol (10d)6.69K
Technical Indicators
RSI (14)40.0
MACD-0.0636
MACD Signal-0.0766
MACD Hist.+0.0130
BB Upper9.315 EUR
BB Middle9.252 EUR
BB Lower9.189 EUR
BB Width1.36%
ATR (14)0.0557 EUR
Vol Ratio (20d)0.60x
52W Range
9.10016% of range9.900
52W High9.900 EUR
52W Low9.100 EUR
Profitability
Gross Margin26.85%
EBITDA Margin5.54%
Profit Margin1.91%
Oper. Margin2.00%
ROE6.65%
ROA2.51%
Revenue Growth6.30%
Earnings Growth—
Balance Sheet
Debt/Equity1.22
Current Ratio0.85
Quick Ratio0.27
Book Value/Sh5.760 EUR
Cash/Share0.7990 EUR
Dividends
Fwd Div Rate0.6000 EUR
Trail. Div Rate0.6000 EUR
Div. Yield6.52%
5Y Avg Yield6.77%
Payout Ratio127.66%
Ex-Div DateMar 30, 2026
Pay Date—
Ownership
Shares Out.40.73M
Float12.16M
Insiders70.30%
Institutions3.02%
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Company
Market Cap375.93M EUR
Enterprise Value686.23M EUR
Revenue (TTM)933.11M EUR
Gross Profit246.96M EUR
Net Income (TTM)17.53M EUR
Revenue/Share22.91 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.7K
Last Price9.230 EUR
CountryEE
SectorConsumer Cyclical
IndustryDepartment Stores
ISIN—