TKO Tikehau Capital

EPA · FR · Financial Services · Asset Management · tikehaucapital.com

15.64EUR-0.26%Mkt Cap: 2.93B $P/E: 20.311d ago

Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private …

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Key Statistics

Company

Market Cap2.93B USD

Enterprise Value4.40B USD

Revenue (TTM)734.49M USD

Gross Profit411.27M USD

Net Income (TTM)46.44M USD

Revenue/Share3.84 EUR

Last Price15.64 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees718

CountryFR

SectorFinancial Services

IndustryAsset Management

ISINFR0013230612

Valuation

P/E (Trailing)20.31

P/E (Forward)9.41

PEG—

EV/EBITDA—

EV/Revenue5.99

P/S4.00

P/B0.85

EPS (TTM)0.77

EPS (Forward)1.67

52W Range

14.5819% of range20.05

52W High20.05 EUR

52W Low14.58 EUR

Profitability

Gross Margin61.82%

Oper. Margin64.84%

EBITDA Margin0.00%

Profit Margin6.98%

ROE1.36%

ROA0.79%

Growth

Revenue Growth135.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF897.81M USD

CapEx (TTM)—

FCF Margin32.08%

FCF Yield8.05%

Net Debt1.45B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.63

Current Ratio3.51

Quick Ratio3.51

Book Value/Sh18.49 EUR

Cash/Share2.84 EUR

Dividends

Fwd Div Rate0.80 EUR

Trail. Div Rate0.80 EUR

Div. Yield5.10%

5Y Avg Yield3.14%

Payout Ratio62.50%

Ex-Div DateMay 4, 2026

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)21.31 EUR

Upside (mean)+36.2%

Target Range16.50 EUR – 24.00 EUR

16.50+36.2% to mean24.00

# Analysts11

Ownership

Shares Out.172.19M

Float56.73M

Insiders59.34%

Institutions25.10%

Technical

SMA 5016.74 (-6.6%)

SMA 20016.94 (-7.7%)

Beta0.69

S&P 52W Chg14.58%

Avg Vol (30d)42.27K

Avg Vol (10d)44.18K

Technical Indicators

RSI (14)34.4

MACD-0.2791

MACD Signal-0.1918

MACD Hist.-0.0873

BB Upper17.31 EUR

BB Middle16.45 EUR

BB Lower15.59 EUR

BB Width10.43%

ATR (14)0.3640 EUR

Vol Ratio (20d)0.57x