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XPAR
TKO
Market cap3.02bUSD
Oct 09, Last price  
16.00EUR
1D
2.70%
1Q
-8.26%
IPO
-30.86%
Name

Tikehau Capital SCA

Chart & performance

D1W1MN
XPAR:TKO chart
P/E
20.27
P/S
4.46
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

Florence Lustman
Member of the Supervisory Board - Representative of the Fonds Strategique de Participations · since 2017
Independent Member of the Supervisory Board · since 2024
Independent Member of the Supervisory Board · since 2020
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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