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Tikehau Capital SCA (FR:TKO)
:TKO
Total Valuation
Tikehau Capital SCA has a market cap or net worth of €3.15B. The enterprise value is €5.02B.
Market Cap€3.15B
Enterprise Value€5.02B
Share Statistics
Tikehau Capital SCA has 176,392,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,392,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tikehau Capital SCA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee777.96K
Profits Per Employee217.29K
Employee Count717
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tikehau Capital SCA is 23.12. Tikehau Capital SCA’s PEG ratio is -1.70.
PE Ratio23.12
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow19.56
PEG Ratio-1.70
Income Statement
In the last 12 months, Tikehau Capital SCA had revenue of 557.80M and earned 155.80M in profits. Earnings per share was 0.89.
Revenue557.80M
Gross Profit352.70M
Operating Income270.40M
Pretax Income209.25M
Net Income155.80M
EBITDA0.00
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 28.46M and capital expenditures 0.00, giving a free cash flow of -70.61M billion.
Operating Cash Flow28.46M
Free Cash Flow-70.61M
Free Cash Flow per Share-0.40
Dividends & Yields
Tikehau Capital SCA pays an annual dividend of €0.8, resulting in a dividend yield of 4.19%
Dividend Per Share€0.8
Dividend Yield4.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-7.67%
50-Day Moving Average18.50
200-Day Moving Average20.37
Relative Strength Index (RSI)59.97
Average Volume (3m)29.67K
Important Dates
Tikehau Capital SCA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Tikehau Capital SCA as a current ratio of 3.91, with Debt / Equity ratio of 50.57%
Current Ratio3.91
Quick Ratio3.91
Debt to Market Cap0.46
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tikehau Capital SCA has paid 53.80M in taxes.
Income Tax53.80M
Effective Tax Rate0.26
Enterprise Valuation
Tikehau Capital SCA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales8.80
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow26.64
Balance Sheet
Tikehau Capital SCA has €337.00M in cash and marketable securities with €1.64B in debt, giving a net cash position of €1.30B billion.
Cash & Marketable Securities€337.00M
Total Debt€1.64B
Net Cash€1.30B
Net Cash Per Share€7.39
Tangible Book Value Per Share€18.49
Margins
Gross margin is 63.23%, with operating margin of 48.48%, and net profit margin of 27.93%.
Gross Margin63.23%
Operating Margin48.48%
Pretax Margin37.51%
Net Profit Margin27.93%
EBITDA Margin0.00%
EBIT Margin48.48%
Analyst Forecast
The average price target for Tikehau Capital SCA is €26.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€26.95
Price Target Upside44.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.63%
EPS Growth Forecast-13.08%