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