0RP0 Stock Chart & Stats
€17.76
-€0.35(-1.97%)
At close: 4:00 PM EDT
€17.76
-€0.35(-1.97%)
Day’s Range― - ―
52-Week Range€14.66 - €20.50
Previous CloseN/A
Volume65.00
Average Volume (3M)682.00
Market Cap
€2.76B
Enterprise Value€4.37K
Total Cash (Recent Filing)€483.53M
Total Debt (Recent Filing)€1.83B
Price to Earnings (P/E)13.1
Beta1.25
Next Earnings
Feb 25, 2027EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)1.34
Shares Outstanding176,528,610
10 Day Avg. Volume298
30 Day Avg. Volume682
Financial Highlights & Ratios
PEG Ratio-1.64
Price to Book (P/B)0.88
Price to Sales (P/S)4.48
P/FCF Ratio9.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€24.00Price Target Upside35.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.9
Revenue Forecast (FY)€791.21M
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelTikehau’s multi-strategy platform spreads revenue across private debt, real assets, private equity and capital markets solutions. This structural diversification reduces reliance on any single cycle, supports cross-selling, and makes management-fee revenue more resilient over a multi-quarter to multi-year horizon.
2025 Revenue Rebound And Healthy MarginsA substantive 2025 top-line rebound with robust gross and net margins indicates recovering fee and performance economics. Durable revenue growth momentum supports ongoing management-fee base expansion and the potential for future performance-related income as realizations and valuations normalize.
Sizable Equity BaseA substantial equity base relative to debt gives the firm financial ballast for balance-sheet investments and co-investments alongside funds. This capitalization supports continued fundraising, underwriting flexibility and risk absorption through investment cycles over the coming quarters.
Bears Say
Rising LeverageAn upward leverage trend narrows financial flexibility and raises interest cost sensitivity. With earnings and cash flow volatility, higher debt increases downside risk to distributable cash and could constrain capital deployment or force more equity-based funding in future fundraising rounds.
Volatile Cash GenerationSharp swings in operating and free cash flow reduce predictability of dividends, reinvestment and balance-sheet deployments. Persistent cash volatility forces greater reliance on external financing or asset disposals to meet commitments, weakening long-term financial durability.
Multi-year Margin CompressionMaterial margin erosion from prior peaks suggests lower pricing power or higher structural costs in recent years. Sustained margin compression reduces earnings quality and return on equity, limiting the firm’s ability to convert AUM growth into proportionate profitability over the medium term.
Tikehau Capital SCA News
0RP0 FAQ
What was Tikehau Capital SCA’s price range in the past 12 months?
Tikehau Capital SCA lowest share price was €14.66 and its highest was €20.50 in the past 12 months.
What is Tikehau Capital SCA’s market cap?
Tikehau Capital SCA’s market cap is €2.76B.
When is Tikehau Capital SCA’s upcoming earnings report date?
Tikehau Capital SCA’s upcoming earnings report date is Feb 25, 2027 which is in 201 days.
How were Tikehau Capital SCA’s earnings last quarter?
Tikehau Capital SCA released its earnings results on Jul 29, 2026. The company reported €0.89 earnings per share for the quarter, missing the consensus estimate of €1.19 by -€0.3.
Is Tikehau Capital SCA overvalued?
According to Wall Street analysts Tikehau Capital SCA’s price is currently Undervalued.
Does Tikehau Capital SCA pay dividends?
Tikehau Capital SCA pays a Annually dividend of €0.8 which represents an annual dividend yield of 5.14%. See more information on Tikehau Capital SCA dividends here
What is Tikehau Capital SCA’s EPS estimate?
Tikehau Capital SCA’s EPS estimate is 0.64.
How many shares outstanding does Tikehau Capital SCA have?
Tikehau Capital SCA has 176,528,610 shares outstanding.
What happened to Tikehau Capital SCA’s price movement after its last earnings report?
Tikehau Capital SCA reported an EPS of €0.89 in its last earnings report, missing expectations of €1.19. Following the earnings report the stock price went down -2.929%.
Which hedge fund is a major shareholder of Tikehau Capital SCA?
Currently, no hedge funds are holding shares in GB:0RP0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tikehau Capital SCA
Tikehau Capital functions as a private equity and venture capital firm, delivering a broad spectrum of financing products. These include senior secured loans, equity stakes, senior and unitranche debt, mezzanine funding, and preferred shares. The company actively pursues investments in early-stage companies, mezzanine rounds, and turnaround situations. It also manages substantial long-term capital for institutional and private clients, deploying these funds across various asset classes such as credit, publicly listed securities, private equity, and real estate. Although Tikehau Capital invests across all sectors and geographies, it places a particular emphasis on Singapore. The firm typically targets small and mid-market European corporations, with individual investment amounts generally ranging from approximately $0.5 million to $82 million. Additionally, it engages in direct balance sheet investments. Established in June 2004, Tikehau Capital's headquarters are in Paris, France, complemented by a global network of offices throughout Europe, North America, and Asia.
0RP0 Stock 12 Month Forecast
Average Price Target
€24.00
▲(35.14% Upside)
Technical Analysis
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