Tikehau Capital SCA (DE:7TI)
FRANKFURT:7TI
Total Valuation
Tikehau Capital SCA has a market cap or net worth of €2.93B. The enterprise value is €4.79B.
Market Cap€2.93B
Enterprise Value€4.79B
Share Statistics
Tikehau Capital SCA has 176,528,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,528,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tikehau Capital SCA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee864.02K
Profits Per Employee59.59K
Employee Count717
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tikehau Capital SCA is 20.4. Tikehau Capital SCA’s PEG ratio is -1.65.
PE Ratio20.4
PS Ratio4.48
PB Ratio0.88
Price to Fair Value0.88
Price to FCF9.03
Price to Operating Cash Flow268.06
PEG Ratio-1.65
Income Statement
In the last 12 months, Tikehau Capital SCA had revenue of 619.50M and earned 136.40M in profits. Earnings per share was 0.78.
Revenue619.50M
Gross Profit408.80M
Operating Income244.10M
Pretax Income187.50M
Net Income136.40M
EBITDA187.50M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 10.85M and capital expenditures 0.00, giving a free cash flow of 10.85M billion.
Operating Cash Flow10.85M
Free Cash Flow10.85M
Free Cash Flow per Share0.06
Dividends & Yields
Tikehau Capital SCA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change1.24%
50-Day Moving Average16.07
200-Day Moving Average17.35
Relative Strength Index (RSI)54.26
Average Volume (3m)3.00
Important Dates
Tikehau Capital SCA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Tikehau Capital SCA as a current ratio of 30.93, with Debt / Equity ratio of 63.25%
Current Ratio30.93
Quick Ratio30.93
Debt to Market Cap0.69
Net Debt to EBITDA10.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tikehau Capital SCA has paid 50.50M in taxes.
Income Tax50.50M
Effective Tax Rate0.27
Enterprise Valuation
Tikehau Capital SCA EV to EBITDA ratio is 24.82, with an EV/FCF ratio of 15.14.
EV to Sales7.51
EV to EBITDA24.82
EV to Free Cash Flow15.14
EV to Operating Cash Flow15.14
Balance Sheet
Tikehau Capital SCA has €205.38M in cash and marketable securities with €1.99B in debt, giving a net cash position of -€1.79B billion.
Cash & Marketable Securities€205.38M
Total Debt€1.99B
Net Cash-€1.79B
Net Cash Per Share-€10.11
Tangible Book Value Per Share€14.88
Margins
Gross margin is 58.72%, with operating margin of 39.40%, and net profit margin of 22.02%.
Gross Margin58.72%
Operating Margin39.40%
Pretax Margin30.27%
Net Profit Margin22.02%
EBITDA Margin30.27%
EBIT Margin30.27%
Analyst Forecast
The average price target for Tikehau Capital SCA is €23.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€23.33
Price Target Upside39.70% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―