Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of EUR 3.75 billion. The enterprise value is 5.06 billion.

Market Cap	3.75B
Enterprise Value	5.06B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Tikehau Capital has 172.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	172.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	86.09%
Float	52.66M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 12.03. Tikehau Capital's PEG ratio is 0.35.

PE Ratio	24.07
Forward PE	12.03
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.47
EV / Sales	9.07
EV / EBITDA	n/a
EV / EBIT	18.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.51.

Current Ratio	3.91
Quick Ratio	1.10
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.31

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)	3.35%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	746,720
Profits Per Employee	208,568
Employee Count	758
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 increased by +4.56% in the last 52 weeks. The beta is 0.74, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+4.56%
50-Day Moving Average	21.11
200-Day Moving Average	21.89
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	23,179

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 557.80 million and earned 155.80 million in profits.

Revenue	557.80M
Gross Profit	352.70M
Operating Income	270.40M
Pretax Income	209.60M
Net Income	155.80M
EBITDA	n/a
EBIT	270.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 337.00 million in cash and 1.64 billion in debt, giving a net cash position of -1.30 billion or -7.58 per share.

Cash & Cash Equivalents	337.00M
Total Debt	1.64B
Net Cash	-1.30B
Net Cash Per Share	-7.58
Equity (Book Value)	3.25B
Book Value Per Share	n/a
Working Capital	890.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 48.48% and 27.93%.

Gross Margin	63.23%
Operating Margin	48.48%
Pretax Margin	37.58%
Profit Margin	27.93%
EBITDA Margin	n/a
EBIT Margin	48.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.80
Dividend Yield	3.56%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	4.15%
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

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