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Tikehau Capital SCA
Previous close
€22.00
Day range
€21.85 - €22.15
Year range
€18.74 - €24.95
Market cap
3.89B EUR
Avg Volume
137.11K
P/E ratio
22.43
Dividend yield
3.42%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.48M | 39.98% |
Operating expense | 3.11M | 289.66% |
Net income | 52.34M | 144.02% |
Net profit margin | 40.74 | 74.33% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1.63% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 322.57M | -48.91% |
Total assets | 4.90B | 0.23% |
Total liabilities | 1.71B | -1.57% |
Total equity | 3.19B | — |
Shares outstanding | 171.48M | — |
Price to book | 1.18 | — |
Return on assets | 3.23% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 52.34M | 144.02% |
Cash from operations | -46.23M | -186.65% |
Cash from investing | — | — |
Cash from financing | -10.88M | 20.04% |
Net change in cash | -56.98M | -252.98% |
Free cash flow | 40.89M | 85.43% |
About
Founded
2004
Website
Employees
758