Tikehau Capital (LON:0RP0)

Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of GBP 2.73 billion. The enterprise value is 4.42 billion.

Market Cap	2.73B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	172.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.84%
Float	44.62M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 12.91.

PE Ratio	17.26
Forward PE	12.91
PS Ratio	5.21
PB Ratio	1.03
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.92
EV / Sales	8.24
EV / EBITDA	15.89
EV / EBIT	16.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.70.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	0.70
Debt / EBITDA	6.91
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	701,979
Profits Per Employee	211,975
Employee Count	717
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Tikehau Capital has paid 56.27 million in taxes.

Income Tax	56.27M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has decreased by -13.55% 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	-13.55%
50-Day Moving Average	18.95
200-Day Moving Average	19.61
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	394

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 524.38 million and earned 158.35 million in profits. Earnings per share was 0.87.

Revenue	524.38M
Gross Profit	297.17M
Operating Income	260.43M
Pretax Income	214.47M
Net Income	158.35M
EBITDA	n/a
EBIT	260.43M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 224.07 million in cash and 1.87 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	224.07M
Total Debt	1.87B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	15.37
Working Capital	232.48M

Cash Flow

Operating Cash Flow	-213.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.67%, with operating and profit margins of 49.66% and 30.20%.

Gross Margin	56.67%
Operating Margin	49.66%
Pretax Margin	40.90%
Profit Margin	30.20%
EBITDA Margin	n/a
EBIT Margin	49.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.68
Dividend Yield	3.74%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	1
Payout Ratio	75.43%
Buyback Yield	-0.34%
Shareholder Yield	3.40%
Earnings Yield	5.79%
FCF Yield	n/a

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4