Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of GBP 3.10 billion. The enterprise value is 4.18 billion.

Market Cap	3.10B
Enterprise Value	4.18B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 24.06.

PE Ratio	24.06
Forward PE	n/a
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	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.46
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	617,515
Profits Per Employee	172,479
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 +4.04% 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	+4.04%
50-Day Moving Average	21.09
200-Day Moving Average	21.92
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	434

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 461.28 million and earned 128.84 million in profits.

Revenue	461.28M
Gross Profit	291.67M
Operating Income	223.61M
Pretax Income	173.33M
Net Income	128.84M
EBITDA	n/a
EBIT	223.61M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 278.69 million in cash and 1.36 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	278.69M
Total Debt	1.36B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	n/a
Working Capital	736.00M

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 0.65, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.65
Dividend Yield	2.96%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	4.16%
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