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XPARTKO
Market cap3.58bUSD
Dec 20, Last price  
19.94EUR
1D
0.00%
1Q
-20.24%
IPO
-13.84%
Name

Tikehau Capital SCA

Chart & Performance

D1W1MN
XPAR:TKO chart
P/E
19.42
P/S
6.70
EPS
1.03
Div Yield, %
3.56%
Shrs. gr., 5y
11.85%
Rev. gr., 5y
70.64%
Revenues
512m
-21.43%
76,608,00011,396,00019,969,00014,086,000445,213,00035,370,000345,989,00015,557,000567,690,000651,384,000511,800,000
Net income
177m
-44.82%
53,131,000-6,104,0009,589,00072,444,000314,383,000-107,362,000178,685,000-168,584,000318,653,000320,166,000176,674,000
CFO
193m
+3.00%
-21,630,000-84,328,000-161,208,000-173,827,000-468,861,000-599,534,00037,878,000-356,129,000125,030,000187,384,000193,010,000
Dividend
May 09, 20240.75 EUR/sh
Earnings
Feb 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
511,800
-21.43%
651,384
14.74%
567,690
3,549.10%
Cost of revenue
243,203
175,119
137,078
Unusual Expense (Income)
NOPBT
268,597
476,265
430,612
NOPBT Margin
52.48%
73.12%
75.85%
Operating Taxes
14,912
52,132
52,502
Tax Rate
5.55%
10.95%
12.19%
NOPAT
253,685
424,133
378,110
Net income
176,674
-44.82%
320,166
0.47%
318,653
-289.02%
Dividends
(122,637)
(174,050)
(66,855)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,657
304,966
5,261
Long-term debt
1,498,598
1,180,078
1,315,985
Deferred revenue
(257,095)
(243,916)
Other long-term liabilities
2,414
152,643
161,260
Net debt
(2,606,521)
(2,603,974)
(2,484,636)
Cash flow
Cash from operating activities
193,010
187,384
125,030
CAPEX
Cash from investing activities
(356,523)
(775,815)
11,747
Cash from financing activities
(109,670)
22,673
203,196
FCF
30,413
425,735
938,417
Balance
Cash
322,566
626,226
1,253,499
Long term investments
3,805,210
3,462,792
2,552,383
Excess cash
4,102,186
4,056,449
3,777,498
Stockholders' equity
1,770,139
1,716,097
1,589,984
Invested Capital
2,917,467
2,842,119
2,707,451
ROIC
8.81%
15.29%
13.87%
ROCE
5.62%
10.21%
9.83%
EV
Common stock shares outstanding
180,571
180,209
157,562
Price
Market cap
EV
EBITDA
268,597
484,467
438,324
EV/EBITDA
Interest
40,309
46,166
34,765
Interest/NOPBT
15.01%
9.69%
8.07%