Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of EUR 3.82 billion. The enterprise value is 5.27 billion.

Market Cap	3.82B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Monday, September 2, 2024.

Earnings Date	Sep 2, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Tikehau Capital has 172.03 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	172.03M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	85.27%
Float	52.66M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 12.92. Tikehau Capital's PEG ratio is 0.35.

PE Ratio	24.67
Forward PE	12.92
PS Ratio	7.86
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.50
EV / Sales	10.63
EV / EBITDA	22.88
EV / EBIT	23.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 56.19.

Current Ratio	3.03
Quick Ratio	3.03
Debt / Equity	56.19
Debt / EBITDA	7.62
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	654,422
Profits Per Employee	214,021
Employee Count	758
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.76, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.91%
50-Day Moving Average	22.54
200-Day Moving Average	21.25
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	12,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tikehau Capital had revenue of EUR 496.05 million and earned 162.23 million in profits. Earnings per share was 0.90.

Revenue	496.05M
Gross Profit	250.70M
Operating Income	221.66M
Pretax Income	177.94M
Net Income	162.23M
EBITDA	n/a
EBIT	221.66M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 311.16 million in cash and 1.76 billion in debt, giving a net cash position of -1.45 billion or -8.42 per share.

Cash & Cash Equivalents	311.16M
Total Debt	1.76B
Net Cash	-1.45B
Net Cash Per Share	-8.42
Equity (Book Value)	3.13B
Book Value Per Share	18.18
Working Capital	299.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-163.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.54%, with operating and profit margins of 44.68% and 32.70%.

Gross Margin	50.54%
Operating Margin	44.68%
Pretax Margin	35.87%
Profit Margin	32.70%
EBITDA Margin	n/a
EBIT Margin	44.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.75
Dividend Yield	3.38%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	80.88%
Buyback Yield	-0.05%
Shareholder Yield	3.33%
Earnings Yield	4.05%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a