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Tikehau Capital SCA
Previous close
€20.45
Day range
€20.00 - €20.60
Year range
€19.66 - €25.00
Market cap
3.63B EUR
Avg Volume
23.63K
P/E ratio
-
Dividend yield
4.00%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 159.35M | 24.03% |
Operating expense | 35.11M | 1,028.64% |
Net income | 49.13M | -6.14% |
Net profit margin | 30.83 | -24.32% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.00M | 4.47% |
Total assets | 5.20B | 5.96% |
Total liabilities | 1.95B | 13.60% |
Total equity | 3.25B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.22% | — |
Return on capital | 4.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 49.13M | -6.14% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
747
