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Tikehau Capital SCA
Previous close
€22.50
Day range
€22.50 - €22.80
Year range
€18.74 - €24.45
Market cap
3.98B EUR
Avg Volume
14.17K
P/E ratio
25.17
Dividend yield
3.32%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 119.55M | -2.23% |
Operating expense | 11.41M | 13.45% |
Net income | 28.77M | -20.07% |
Net profit margin | 24.07 | -18.24% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.30% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 311.16M | -27.75% |
Total assets | 5.11B | 6.25% |
Total liabilities | 1.98B | 15.27% |
Total equity | 3.13B | — |
Shares outstanding | 172.03M | — |
Price to book | 1.24 | — |
Return on assets | 2.32% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 28.77M | -20.07% |
Cash from operations | -35.31M | -77.97% |
Cash from investing | — | — |
Cash from financing | 39.33M | 189.48% |
Net change in cash | 4.99M | 107.52% |
Free cash flow | 19.58M | -27.96% |
About
Founded
2004
Website
Employees
758