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