Tikehau Capital (EPA:TKO)

Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of EUR 3.40 billion. The enterprise value is 5.17 billion.

Market Cap	3.40B
Enterprise Value	5.17B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Tikehau Capital has 173.07 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	173.07M
Shares Outstanding	173.07M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.75%
Float	45.24M

Valuation Ratios

The trailing PE ratio is 85.48 and the forward PE ratio is 10.19. Tikehau Capital's PEG ratio is 0.57.

PE Ratio	85.48
Forward PE	10.19
PS Ratio	8.00
PB Ratio	1.08
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

Enterprise Valuation

EV / Earnings	120.96
EV / Sales	12.16
EV / EBITDA	37.81
EV / EBIT	41.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.63.

Current Ratio	1.96
Quick Ratio	1.96
Debt / Equity	0.63
Debt / EBITDA	14.63
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	597,942
Profits Per Employee	60,094
Employee Count	717
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Tikehau Capital has paid 28.61 million in taxes.

Income Tax	28.61M
Effective Tax Rate	40.42%

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.67, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.50%
50-Day Moving Average	16.74
200-Day Moving Average	17.50
Relative Strength Index (RSI)	80.57
Average Volume (20 Days)	61,326

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 425.14 million and earned 42.73 million in profits. Earnings per share was 0.23.

Revenue	425.14M
Gross Profit	168.68M
Operating Income	122.93M
Pretax Income	70.79M
Net Income	42.73M
EBITDA	n/a
EBIT	122.93M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 231.63 million in cash and 1.99 billion in debt, with a net cash position of -1.76 billion or -10.16 per share.

Cash & Cash Equivalents	231.63M
Total Debt	1.99B
Net Cash	-1.76B
Net Cash Per Share	-10.16
Equity (Book Value)	3.15B
Book Value Per Share	18.27
Working Capital	188.93M

Cash Flow

Operating Cash Flow	-208.51M
Capital Expenditures	n/a
Depreciation & Amortization	13.18M
Net Borrowing	242.87M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.68%, with operating and profit margins of 28.92% and 10.05%.

Gross Margin	39.68%
Operating Margin	28.92%
Pretax Margin	16.65%
Profit Margin	10.05%
EBITDA Margin	n/a
EBIT Margin	28.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.80
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	326.15%
Buyback Yield	-0.54%
Shareholder Yield	3.54%
Earnings Yield	1.26%
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
Lynch Upside
Graham Number
Graham Upside

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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3