Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of GBP 2.76 billion. The enterprise value is 3.88 billion.

Market Cap	2.76B
Enterprise Value	3.88B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
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	53.56M

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	5.99
PB Ratio	1.03
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	26.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.08
EV / Sales	8.14
EV / EBITDA	16.11
EV / EBIT	16.67
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.84, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-11.05%
50-Day Moving Average	19.83
200-Day Moving Average	21.53
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	734

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 0.65, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.65
Dividend Yield	3.51%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	1
Payout Ratio	83.96%
Buyback Yield	-0.04%
Shareholder Yield	3.46%
Earnings Yield	4.67%
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a