France · Delayed Price · Currency is EUR Tikehau Capital Statistics
Total Valuation
Tikehau Capital has a market cap or net worth of EUR 2.92 billion. The enterprise value is 4.26 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Tikehau Capital has 172.83 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 172.83M |
| Shares Outstanding | 172.83M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 84.03% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 9.74. Tikehau Capital's PEG ratio is 0.60.
| PE Ratio | 13.39 |
| Forward PE | 9.74 |
| PS Ratio | 4.32 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 4.98.
| EV / Earnings | 18.15 |
| EV / Sales | 6.30 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 11.54 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.51 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 2.13 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 941,124 |
| Profits Per Employee | 326,675 |
| Employee Count | 718 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tikehau Capital has paid 73.75 million in taxes.
| Income Tax | 73.75M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.69, so Tikehau Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 45,378 |
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 675.73 million and earned 234.55 million in profits. Earnings per share was 1.26.
| Revenue | 675.73M |
| Gross Profit | 414.89M |
| Operating Income | 368.50M |
| Pretax Income | 307.48M |
| Net Income | 234.55M |
| EBITDA | n/a |
| EBIT | 368.50M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 491.60 million in cash and 1.83 billion in debt, with a net cash position of -1.33 billion or -7.72 per share.
| Cash & Cash Equivalents | 491.60M |
| Total Debt | 1.83B |
| Net Cash | -1.33B |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 18.49 |
| Working Capital | 502.42M |
Cash Flow
| Operating Cash Flow | 825.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.91M |
| Net Borrowing | -367.28M |
| Free Cash Flow | 854.82M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 61.40%, with operating and profit margins of 54.53% and 34.71%.
| Gross Margin | 61.40% |
| Operating Margin | 54.53% |
| Pretax Margin | 45.50% |
| Profit Margin | 34.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.53% |
| FCF Margin | 126.50% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.28% |
| Buyback Yield | -3.64% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 8.04% |
| FCF Yield | 29.30% |
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 |
Analyst Forecast
The average price target for Tikehau Capital is 21.39, which is 26.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.39 |
| Price Target Difference | 26.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 30.18% |
| EPS Growth Forecast (3Y) | 42.55% |
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 1.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 8 |