Tikehau Capital (EPA:TKO)
France
· Delayed Price · Currency is EUR 21.80
-0.70 (-3.11%)
Feb 21, 2025, 5:35 PM CET
Tikehau Capital Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,750 | 3,527 | 3,534 | 4,170 | 4,007 | 3,438 | Upgrade
|
| Market Cap Growth | -0.22% | -0.22% | -15.23% | 4.05% | 16.54% | 14.47% | Upgrade
|
| Enterprise Value | 5,058 | 4,980 | 4,604 | 5,123 | 4,387 | 3,368 | Upgrade
|
| Last Close Price | 21.80 | 20.50 | 19.90 | 22.75 | 20.81 | 22.54 | Upgrade
|
| PE Ratio | 24.07 | 22.63 | 20.00 | 13.02 | 12.58 | - | Upgrade
|
| Forward PE | 12.03 | 10.99 | 11.77 | 11.77 | 15.27 | 34.05 | Upgrade
|
| PS Ratio | 6.32 | 6.32 | 7.05 | 6.92 | 5.98 | 11.87 | Upgrade
|
| PB Ratio | 1.09 | 1.09 | 1.11 | 1.32 | 1.31 | 1.23 | Upgrade
|
| P/TBV Ratio | 1.09 | 1.09 | 1.34 | 1.61 | 1.61 | 1.23 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 22.25 | - | Upgrade
|
| P/OCF Ratio | - | - | - | - | 22.25 | - | Upgrade
|
| PEG Ratio | 0.35 | 0.31 | 1.09 | 0.15 | 0.15 | - | Upgrade
|
| EV/Sales Ratio | 9.07 | 8.93 | 9.18 | 8.50 | 6.55 | 11.63 | Upgrade
|
| EV/EBIT Ratio | 18.71 | 18.42 | 19.85 | 13.79 | 11.08 | - | Upgrade
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| EV/FCF Ratio | - | - | - | - | 24.36 | - | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.47 | 0.47 | 0.44 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 6.20 | 3.94 | 3.30 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 7.39 | - | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.13 | 0.16 | 0.07 | Upgrade
|
| Quick Ratio | 1.10 | 1.10 | 2.95 | 1.66 | 8.46 | 7.24 | Upgrade
|
| Current Ratio | 3.91 | 3.91 | 2.95 | 1.66 | 8.46 | 7.92 | Upgrade
|
| Return on Equity (ROE) | 4.84% | 4.84% | 5.57% | 10.34% | 10.94% | -5.66% | Upgrade
|
| Return on Assets (ROA) | 3.35% | 3.35% | 2.96% | 4.89% | 5.73% | -2.67% | Upgrade
|
| Return on Capital (ROIC) | 3.53% | 3.53% | 3.11% | 5.15% | 6.05% | -2.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.53% | 5.53% | 4.88% | 8.37% | 8.90% | - | Upgrade
|
| Earnings Yield | 4.15% | 4.42% | 5.00% | 7.68% | 7.95% | -4.90% | Upgrade
|
| FCF Yield | - | -3.74% | -13.27% | 4.49% | -12.91% | Upgrade
| |
| Dividend Yield | 3.56% | 3.90% | 3.77% | 3.08% | 2.88% | 2.22% | Upgrade
|
| Payout Ratio | 0.00% | - | 69.41% | 32.84% | 21.17% | - | Upgrade
|
| Buyback Yield / Dilution | - | -0.20% | -14.37% | 10.31% | -42.72% | Upgrade
| |
| Total Shareholder Return | 3.56% | 3.90% | 3.57% | -11.30% | 13.19% | -40.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.