0RP0Tikehau Capital
16.92EUR-0.24%Mkt Cap: P/E: 8.37

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 …

Key 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)