Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of GBP 3.14 billion. The enterprise value is 4.36 billion.

Market Cap	3.14B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.66M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.73
EV / Sales	10.40
EV / EBITDA	22.40
EV / EBIT	23.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.56.

Current Ratio	3.03
Quick Ratio	3.03
Debt / Equity	0.56
Debt / EBITDA	7.62
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	554,832
Profits Per Employee	181,451
Employee Count	758
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.71, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+3.09%
50-Day Moving Average	20.72
200-Day Moving Average	21.81
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	198

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 GBP 420.56 million and earned 137.54 million in profits. Earnings per share was 0.76.

Revenue	420.56M
Gross Profit	208.85M
Operating Income	187.93M
Pretax Income	150.86M
Net Income	137.54M
EBITDA	n/a
EBIT	187.93M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 263.80 million in cash and 1.49 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	263.80M
Total Debt	1.49B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	15.41
Working Capital	254.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-138.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.66%, with operating and profit margins of 44.68% and 32.70%.

Gross Margin	49.66%
Operating Margin	44.68%
Pretax Margin	35.87%
Profit Margin	32.70%
EBITDA Margin	n/a
EBIT Margin	44.68%
FCF Margin	n/a

Dividends & Yields

Tikehau Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	1
Payout Ratio	80.88%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	4.39%
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

Tikehau Capital has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a