Tikehau Capital (EPA:TKO)
France flag France · Delayed Price · Currency is EUR
19.26
+0.14 (0.73%)
Apr 1, 2025, 12:34 PM CET

Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of EUR 3.29 billion. The enterprise value is 4.59 billion.

Market Cap 3.29B
Enterprise Value 4.59B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Tikehau Capital has 171.83 million shares outstanding.

Current Share Class n/a
Shares Outstanding 171.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 86.30%
Float 52.46M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 10.74. Tikehau Capital's PEG ratio is 0.31.

PE Ratio 22.23
Forward PE 10.74
PS Ratio 6.02
PB Ratio 1.01
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.31
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.47
EV / Sales 8.23
EV / EBITDA 16.30
EV / EBIT 16.86
EV / FCF n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.52.

Current Ratio 2.98
Quick Ratio 2.98
Debt / Equity 0.52
Debt / EBITDA 6.05
Debt / FCF n/a
Interest Coverage 3.84

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE) 4.84%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 3.53%
Return on Capital Employed (ROCE) 5.43%
Revenue Per Employee 777,923
Profits Per Employee 217,280
Employee Count 717
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.78, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -4.86%
50-Day Moving Average 20.95
200-Day Moving Average 21.76
Relative Strength Index (RSI) 35.98
Average Volume (20 Days) 36,241

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 557.77 million and earned 155.79 million in profits. Earnings per share was 0.86.

Revenue 557.77M
Gross Profit 294.04M
Operating Income 272.06M
Pretax Income 209.55M
Net Income 155.79M
EBITDA n/a
EBIT 272.06M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 402.23 million in cash and 1.70 billion in debt, giving a net cash position of -1.30 billion or -7.57 per share.

Cash & Cash Equivalents 402.23M
Total Debt 1.70B
Net Cash -1.30B
Net Cash Per Share -7.57
Equity (Book Value) 3.25B
Book Value Per Share 18.89
Working Capital 368.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow 124.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 48.78% and 27.93%.

Gross Margin 52.72%
Operating Margin 48.78%
Pretax Margin 37.57%
Profit Margin 27.93%
EBITDA Margin n/a
EBIT Margin 48.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.02%.

Dividend Per Share 0.80
Dividend Yield 4.02%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio 83.96%
Buyback Yield n/a
Shareholder Yield 4.02%
Earnings Yield 4.74%
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

Scores

Tikehau Capital has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score n/a