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Tikehau Capital SCA
Previous close
€18.30
Day range
€18.30 - €18.68
Year range
€16.86 - €23.10
Market cap
3.21B EUR
Avg Volume
25.97K
P/E ratio
17.99
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 146.53M | 22.57% |
Operating expense | 16.48M | 172.75% |
Net income | 43.24M | 50.28% |
Net profit margin | 29.51 | 22.60% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.40M | -15.99% |
Total assets | 5.50B | 7.67% |
Total liabilities | 2.40B | 21.43% |
Total equity | 3.10B | — |
Shares outstanding | 172.52M | — |
Price to book | 1.02 | — |
Return on assets | 2.88% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 43.24M | 50.28% |
Cash from operations | -221.86M | -528.36% |
Cash from investing | — | — |
Cash from financing | 160.61M | 308.39% |
Net change in cash | -64.82M | -1,398.05% |
Free cash flow | 31.90M | 29.54% |
About
Founded
2004
Website
Employees
747
