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Tikehau Capital SCA
Previous close
$21.53
Year range
$21.53 - $25.36
Market cap
3.85B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 119.55M | -2.23% |
Operating expense | 6.04M | -12.04% |
Net income | 28.77M | -20.07% |
Net profit margin | 24.07 | -18.24% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 311.16M | -27.75% |
Total assets | 5.11B | 6.25% |
Total liabilities | 1.98B | 15.27% |
Total equity | 3.13B | — |
Shares outstanding | 172.03M | — |
Price to book | 1.18 | — |
Return on assets | 2.32% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 28.77M | -20.07% |
Cash from operations | -35.31M | -77.97% |
Cash from investing | — | — |
Cash from financing | 39.33M | 189.48% |
Net change in cash | 4.99M | 107.52% |
Free cash flow | 21.89M | -25.85% |
About
Founded
2004
Website
Employees
758
