Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of GBP 2.81 billion. The enterprise value is 3.93 billion.

Market Cap	2.81B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	172.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.09M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 13.02.

PE Ratio	21.81
Forward PE	13.02
PS Ratio	6.09
PB Ratio	1.05
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	27.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.50
EV / Sales	8.22
EV / EBITDA	16.27
EV / EBIT	16.83
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	643,319
Profits Per Employee	179,684
Employee Count	717
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Tikehau Capital has paid 44.48 million in taxes.

Income Tax	44.48M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.83, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-11.09%
50-Day Moving Average	18.83
200-Day Moving Average	20.76
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	375

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 461.26 million and earned 128.83 million in profits. Earnings per share was 0.71.

Revenue	461.26M
Gross Profit	243.17M
Operating Income	224.99M
Pretax Income	173.29M
Net Income	128.83M
EBITDA	n/a
EBIT	224.99M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 332.63 million in cash and 1.41 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	332.63M
Total Debt	1.41B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	15.62
Working Capital	304.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	102.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.68, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.68
Dividend Yield	3.65%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	1
Payout Ratio	83.96%
Buyback Yield	-0.04%
Shareholder Yield	3.60%
Earnings Yield	4.58%
FCF Yield	n/a

Dividend Details

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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6