16.92EUR-0.24%Mkt Cap: —P/E: 8.371d ago
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private …
Industry Peers
Financial ServicesKey Statistics
Company
Market Cap—
Enterprise Value4.65B $
Revenue (TTM)734.49M $
Gross Profit450.97M $
Net Income (TTM)254.95M $
Revenue/Share4.177 USD
Last Price16.92 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees718
CountryGB
SectorFinancial Services
Industry—
ISINFR0013230612
Valuation
P/E (Trailing)8.37
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue6.33
P/S—
P/B0.92
EPS (TTM)2.02
EPS (Forward)—
52W Range
16.7055% of range17.10
52W High17.10 EUR
52W Low16.70 EUR
Profitability
Gross Margin61.40%
Oper. Margin64.84%
EBITDA Margin0.00%
Profit Margin34.71%
ROE7.42%
ROA4.26%
Growth
Revenue Growth135.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF897.81M $
CapEx (TTM)—
FCF Margin32.08%
FCF Yield—
Net Debt1.45B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity56.99
Current Ratio3.51
Quick Ratio3.51
Book Value/Sh18.49 EUR
Cash/Share2.844 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.8000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.103.12M
Float56.73M
Insiders59.34%
Institutions25.02%
Technical
SMA 5020.84 (-18.8%)
SMA 20021.30 (-20.6%)
Beta0.69
S&P 52W Chg20.80%
Avg Vol (30d)1.24K
Avg Vol (10d)1.29K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—