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XPAR
TKO
Market cap3.36bUSD
Jul 10, Last price  
17.44EUR
1D
2.35%
1Q
0.23%
IPO
-24.64%
Name

Tikehau Capital SCA

Chart & Performance

D1W1MN
XPAR:TKO chart
P/E
22.02
P/S
4.85
EPS
0.79
Div Yield, %
4.69%
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

Notes

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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.
IPO date
Mar 07, 2017
Employees
742
Domiciled in
FR
Incorporated in
FR

Valuation

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