Tikehau Capital Financials

Market Capitalization €3.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.61
Forward PE
Price to Sales TTM	€7.50
Price to Book MRQ	€1.17
Enterprise to Revenue	10.14
Enterprise to EBITDA	20.50

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	32.70%
Operating Margin	39.73%
Return on Assets TTM	2.79%
Return on Equity TTM	5.21%

Income Statement

Revenue TTM	€496,052,000
Revenue per Share TTM	€2.83
Quarterly Revenue Growth	-2.20%
Gross Profit TTM	€246,340,992
EBITDA	€245,474,000
Net Income to Common TTM	€162,228,000
Diluted EPS TTM	€0.90
Quarterly Earnings Growth YoY	-20.10%

Balance Sheet

Total Cash MRQ	€311,156,000
Total Cash per Share MRQ	€1.81
Total Debt MRQ	€
Total Debt to Equity MRQ	56.19
Current Ratio MRQ	3.03
Book Value per Share MRQ	€18.18

Cash Flow

Operating Cash Flow TTM	€-163,070,000
Levered Free Cash Flow TTM	€160,639,744

7TI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	171,763,008
Float Shares	52,658,759
Avg 10 Volume	45
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.07%
% Held by Institutions	23.68%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	€19.68
Fifty Two Week High	€24.85
Fifty Two Week Change	0.47%
Day 50 MA	€20.41
Day 200 MA	€21.68

Dividends and Splits

Forward Annual Dividend Rate	€3.00
Forward Annual Dividend Yield	13.99%
Trailing Annual Dividend Rate	€0.75
Trailing Annual Dividend Yield	3.50%
Payout Ratio	83.33%
Dividend Date
Ex Dividend Date	2024-05-09
Last Split Factor
Last Split Date