Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of EUR 3.38 billion. The enterprise value is 5.30 billion.

Market Cap	3.38B
Enterprise Value	5.30B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	172.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.72M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 12.55.

PE Ratio	18.28
Forward PE	12.55
PS Ratio	5.52
PB Ratio	1.09
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.70
EV / Sales	8.67
EV / EBITDA	16.71
EV / EBIT	17.34
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	818,928
Profits Per Employee	247,289
Employee Count	717
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Tikehau Capital has paid 65.65 million in taxes.

Income Tax	65.65M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.36%
50-Day Moving Average	19.34
200-Day Moving Average	19.86
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	306

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 EUR 611.74 million and earned 184.73 million in profits. Earnings per share was 1.02.

Revenue	611.74M
Gross Profit	346.68M
Operating Income	303.82M
Pretax Income	250.20M
Net Income	184.73M
EBITDA	n/a
EBIT	303.82M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 261.40 million in cash and 2.18 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	261.40M
Total Debt	2.18B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	17.93
Working Capital	271.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-248.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.80, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.80
Dividend Yield	4.14%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	75.43%
Buyback Yield	-0.34%
Shareholder Yield	3.80%
Earnings Yield	5.47%
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 1.28 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