Tikehau Capital (EPA: TKO)
France
· Delayed Price · Currency is EUR 22.20
-0.10 (-0.45%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,819 | 3,534 | 4,170 | 4,007 | 3,438 | 3,004 | Upgrade
|
| Market Cap Growth | -7.20% | -15.23% | 4.05% | 16.54% | 14.47% | 47.77% | Upgrade
|
| Enterprise Value | 5,272 | 4,604 | 5,123 | 4,387 | 3,368 | 2,797 | Upgrade
|
| Last Close Price | 22.20 | 19.90 | 22.75 | 20.81 | 22.54 | 18.91 | Upgrade
|
| PE Ratio | 24.67 | 20.30 | 12.78 | 10.29 | -23.48 | 12.96 | Upgrade
|
| PS Ratio | 7.86 | 7.05 | 6.92 | 5.98 | 11.87 | 6.64 | Upgrade
|
| PB Ratio | 1.22 | 1.11 | 1.32 | 1.31 | 1.23 | 0.95 | Upgrade
|
| P/FCF Ratio | -22.22 | -26.75 | -7.53 | 22.25 | -7.75 | -154.85 | Upgrade
|
| P/OCF Ratio | -22.22 | -26.75 | -7.53 | 22.25 | -7.75 | -154.85 | Upgrade
|
| EV/Sales Ratio | 10.63 | 9.18 | 8.50 | 6.55 | 11.63 | 6.18 | Upgrade
|
| EV/EBIT Ratio | 23.84 | 19.85 | 13.79 | 11.08 | -18.82 | 11.08 | Upgrade
|
| EV/FCF Ratio | -29.45 | -34.84 | -9.26 | 24.36 | -7.59 | -144.20 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.47 | 0.47 | 0.44 | 0.36 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 7.62 | 6.20 | 3.94 | 3.30 | - | - | Upgrade
|
| Debt / FCF Ratio | -10.79 | -11.32 | -2.70 | 7.39 | -2.25 | -53.72 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.13 | 0.16 | 0.07 | 0.12 | Upgrade
|
| Quick Ratio | 3.03 | 2.95 | 1.66 | 8.46 | 7.24 | 15.10 | Upgrade
|
| Current Ratio | 3.03 | 2.95 | 1.66 | 8.46 | 7.92 | 15.55 | Upgrade
|
| Return on Equity (ROE) | 5.21% | 5.57% | 10.34% | 10.94% | -5.66% | 6.61% | Upgrade
|
| Return on Assets (ROA) | 2.79% | 2.96% | 4.89% | 5.73% | -2.67% | 4.21% | Upgrade
|
| Return on Capital (ROIC) | 2.92% | 3.11% | 5.15% | 6.05% | -2.80% | 4.34% | Upgrade
|
| Earnings Yield | 4.05% | 5.00% | 7.68% | 7.95% | -4.90% | 5.95% | Upgrade
|
| FCF Yield | -4.50% | -3.74% | -13.27% | 4.49% | -12.91% | -0.65% | Upgrade
|
| Dividend Yield | 3.38% | 3.77% | 3.08% | 2.88% | 2.22% | 2.64% | Upgrade
|
| Payout Ratio | 80.88% | 69.41% | 32.84% | 21.17% | - | 14.52% | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.20% | -14.37% | 10.31% | -42.72% | -19.32% | Upgrade
|
| Total Shareholder Return | 3.33% | 3.57% | -11.30% | 13.19% | -40.51% | -16.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.