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XPAR
TKO
Market cap3.47bUSD
May 02, Last price  
17.88EUR
1D
-5.89%
1Q
-17.41%
IPO
-22.74%
Name

Tikehau Capital SCA

Chart & Performance

D1W1MN
P/E
19.71
P/S
5.51
EPS
0.91
Div Yield, %
4.19%
Shrs. gr., 5y
7.95%
Rev. gr., 5y
10.02%
Revenues
558m
+8.99%
76,608,00011,396,00019,969,00014,086,000445,213,00035,370,000345,989,00015,557,000567,690,000651,384,000511,800,000557,800,000
Net income
156m
-11.81%
53,131,000-6,104,0009,589,00072,444,000314,383,000-107,362,000178,685,000-168,584,000318,653,000320,166,000176,674,000155,800,000
CFO
0k
-100.00%
-21,630,000-84,328,000-161,208,000-173,827,000-468,861,000-599,534,00037,878,000-356,129,000125,030,000187,384,000193,010,0000
Dividend
May 02, 20250.8 EUR/sh
Earnings
Jul 28, 2025

Profile

Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between €0.41 million ($0.5 million) and €70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.
URL
https://www.tikehaucapital.com
IPO date
Mar 07, 2017
Employees
742
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
557,800
8.99%
511,800
-21.43%
651,384
14.74%
Cost of revenue
287,400
243,203
175,119
Unusual Expense (Income)
NOPBT
270,400
268,597
476,265
NOPBT Margin
48.48%
52.48%
73.12%
Operating Taxes
53,800
14,912
52,132
Tax Rate
19.90%
5.55%
10.95%
NOPAT
216,600
253,685
424,133
Net income
155,800
-11.81%
176,674
-44.82%
320,166
0.47%
Dividends
(122,637)
(174,050)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,657
304,966
Long-term debt
1,641,000
1,498,598
1,180,078
Deferred revenue
(257,095)
Other long-term liabilities
1,000
2,414
152,643
Net debt
(2,697,000)
(2,606,521)
(2,603,974)
Cash flow
Cash from operating activities
193,010
187,384
CAPEX
Cash from investing activities
(356,523)
(775,815)
Cash from financing activities
(109,670)
22,673
FCF
(233,027)
30,413
425,735
Balance
Cash
337,000
322,566
626,226
Long term investments
4,001,000
3,805,210
3,462,792
Excess cash
4,310,110
4,102,186
4,056,449
Stockholders' equity
3,249,000
1,770,139
1,716,097
Invested Capital
1,642,000
2,917,467
2,842,119
ROIC
9.50%
8.81%
15.29%
ROCE
5.53%
5.62%
10.21%
EV
Common stock shares outstanding
180,422
180,571
180,209
Price
Market cap
EV
EBITDA
270,400
268,597
484,467
EV/EBITDA
Interest
40,309
46,166
Interest/NOPBT
15.01%
9.69%