Total Valuation
Tikehau Capital SCA has a market cap or net worth of €2.94B. The enterprise value is €4.37K.
Market Cap€2.94B
Enterprise Value€4.37K
Share Statistics
Tikehau Capital SCA has 175,247,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,247,830
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 Employee862.81K
Profits Per Employee59.51K
Employee Count718
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tikehau Capital SCA is 12.7. Tikehau Capital SCA’s PEG ratio is -1.64.
PE Ratio12.7
PS Ratio4.48
PB Ratio0.88
Price to Fair Value0.88
Price to FCF9.03
Price to Operating Cash Flow9.02
PEG Ratio-1.64
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 332.94M and capital expenditures 0.00, giving a free cash flow of 332.94M billion.
Operating Cash Flow332.94M
Free Cash Flow332.94M
Free Cash Flow per Share1.90
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
Beta0.56
52-Week Price Change-9.71%
50-Day Moving Average16.99
200-Day Moving Average15.99
Relative Strength Index (RSI)47.38
Average Volume (3m)3.00
Important Dates
Tikehau Capital SCA upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Tikehau Capital SCA as a current ratio of 30.93, with Debt / Equity ratio of 57.11%
Current Ratio30.93
Quick Ratio30.93
Debt to Market Cap0.69
Net Debt to EBITDA10.01
Interest Coverage Ratio3.99
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 €483.53M in cash and marketable securities with €1.83B in debt, giving a net cash position of -€1.34B billion.
Cash & Marketable Securities€483.53M
Total Debt€1.83B
Net Cash-€1.34B
Net Cash Per Share-€7.65
Tangible Book Value Per Share€14.88
Margins
Gross margin is 77.94%, with operating margin of 39.40%, and net profit margin of 22.02%.
Gross Margin77.94%
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 €24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.00
Price Target Upside37.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast32.01%
EPS Growth Forecast-23.67%