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XPAR
TKO
Market cap3.02bUSD
Oct 07, Last price  
15.56EUR
1D
-1.89%
1Q
-8.69%
IPO
-32.77%
Name

Tikehau Capital SCA

Chart & performance

D1W1MN
XPAR:TKO chart
P/E
19.72
P/S
4.34
EPS
0.79
Div yield, %
5.14%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
108.94%
Revenues
620m
+11.06%
76,608,00011,396,00019,969,00014,086,000445,213,00035,370,000345,989,00015,557,000567,690,000602,381,000620,269,000557,800,000619,500,000
Net income
136m
-12.45%
53,131,000-6,104,0009,589,00072,444,000314,383,000-107,362,000178,685,000-168,584,000318,653,000320,166,000176,674,000155,800,000136,400,000
CFO
307m
+66.87%
-21,630,000-84,328,000-161,208,000-173,827,000-468,861,000-599,534,00037,878,000-356,129,000125,030,000187,384,000193,010,000184,147,000307,293,000
Dividend
May 04, 20260.8 EUR/sh

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Profile

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.

Related entities

Subsidiaries (9)
TIKEHAU CAPITAL EUROPE LIMITED
TIKEHAU CAPITAL NORTH AMERICA LLC
TIKEHAU CAPITAL UK LIMITED
TIKEHAU INVESTMENT MANAGEMENT
PRAECISIO HOLDING
Star Amercia Infrastructure Partners, LLC
TIKEHAU REAL ESTATE I
TIKEHAU STRUCTURED CREDIT MANAGEMENT LLC
TIKEHAU TAUX VARIABLES

Key people

Frederic Giovansili
Group Deputy Chief Executive Officer, Deputy Chief Executive Officer - Tikehau IM · since 2024
Henri Marcoux
Group Deputy Chief Executive Officer, Chairman of Tikehau IM, Member of the Private Equity Executive Committee · since 2024
Mathieu Chabran
Co-Founder · since 2004
Vincent Picot
Chief Financial Officer · since 2024
Thomas Friedberger
Group Deputy Chief Executive Officer, Co-Chief Investment Officer and Chief Executive Officer of Tikehau IM · since 2024
Geoffroy Renard
General Counsel · since 2023
Emmanuelle Costa
Head of Human Capital and Deputy Chief Executive Officer of Tikehau IM · since 2024
Bertrand Honore
Head of Information Technologies · since 2024
Louis Igonet
Global Head of Corporate Strategy, Development and Investor Relations · since 2024
Anne Le Stanguennec
Head of Internal Audit · since 2024
Gregoire Lucas
Chief of Strategic Relations and Synergies · since 2024
Valerie Sueur
Head of Internal and Corporate Communications · since 2024
Chairman of the Supervisory Board · since 2017
Independent Member of the Supervisory Board · since 2016
Constance De Poncins
Independent Member of the Supervisory Board · since 2017
Roger Caniard
Member of the Supervisory Board · since 2017
Independent Member of the Supervisory Board · since 2016
Sophie Coulon-Renouvel
Member of the Supervisory Board - Representative of Credit Mutuel Arkea · since 2022
Maximilien De Limburg Stirum
Member of the Supervisory Board · since 2023
IPO date
Mar 07, 2017
Employees
742
Domiciled in
FR
Incorporated in
FR
Headquarters & legal address
32 RUE DE MONCEAU
PARIS, 75C 75008
FR

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