Tikehau Capital (EPA:TKO)

Stronghold Digital Mining Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.83 billion.

Market Cap	3.53B
Enterprise Value	4.83B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Tikehau Capital has 172.49 million shares outstanding.

Current Share Class	172.49M
Shares Outstanding	172.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.76%
Float	41.03M

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 14.53. Tikehau Capital's PEG ratio is 0.38.

PE Ratio	27.82
Forward PE	14.53
PS Ratio	7.00
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Enterprise Valuation

EV / Earnings	38.12
EV / Sales	9.60
EV / EBITDA	20.86
EV / EBIT	21.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	702,470
Profits Per Employee	176,834
Employee Count	717
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tikehau Capital has paid 41.89 million in taxes.

Income Tax	41.89M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.82, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.01%
50-Day Moving Average	19.48
200-Day Moving Average	20.14
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	33,585

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 503.67 million and earned 126.79 million in profits.

Revenue	503.67M
Gross Profit	248.24M
Operating Income	226.66M
Pretax Income	168.75M
Net Income	126.79M
EBITDA	n/a
EBIT	226.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 49.29%, with operating and profit margins of 45.00% and 25.17%.

Gross Margin	49.29%
Operating Margin	45.00%
Pretax Margin	33.50%
Profit Margin	25.17%
EBITDA Margin	n/a
EBIT Margin	45.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.80
Dividend Yield	3.93%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	3.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1