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Tikehau Capital SCA
Previous close
€18.70
Day range
€18.36 - €18.84
Year range
€16.86 - €25.00
Market cap
3.29B EUR
Avg Volume
37.93K
P/E ratio
21.61
Dividend yield
4.29%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 159.34M | 24.02% |
Operating expense | 4.95M | -21.44% |
Net income | 49.12M | -6.15% |
Net profit margin | 30.83 | -24.32% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 402.23M | 24.70% |
Total assets | 5.20B | 5.97% |
Total liabilities | 1.95B | 13.59% |
Total equity | 3.25B | — |
Shares outstanding | 171.83M | — |
Price to book | 0.99 | — |
Return on assets | 4.26% | — |
Return on capital | 4.47% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 49.12M | -6.15% |
Cash from operations | 97.46M | 310.82% |
Cash from investing | — | — |
Cash from financing | -62.02M | -469.79% |
Net change in cash | 36.36M | 163.81% |
Free cash flow | 55.34M | 35.33% |
About
Founded
2004
Website
Employees
717
