Tikehau Capital Financials

Market Capitalization €3.29 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.98
Forward PE
Price to Sales TTM	€5.90
Price to Book MRQ	€1.00
Enterprise to Revenue	8.19
Enterprise to EBITDA	15.82

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	27.93%
Operating Margin	55.56%
Return on Assets TTM	3.37%
Return on Equity TTM	4.84%

Income Statement

Revenue TTM	€557,771,008
Revenue per Share TTM	€3.18
Quarterly Revenue Growth	24.00%
Gross Profit TTM	€294,044,000
EBITDA	€288,810,000
Net Income to Common TTM	€155,790,000
Diluted EPS TTM	€0.86
Quarterly Earnings Growth YoY	-6.20%

Balance Sheet

Total Cash MRQ	€402,227,008
Total Cash per Share MRQ	€2.34
Total Debt MRQ	€
Total Debt to Equity MRQ	52.42
Current Ratio MRQ	2.98
Book Value per Share MRQ	€18.89

Cash Flow

Operating Cash Flow TTM	€124,302,000
Levered Free Cash Flow TTM	€150,778,256

7TI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	171,779,709
Float Shares	50,770,554
Avg 10 Volume	45
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.99%
% Held by Institutions	23.40%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	€16.94
Fifty Two Week High	€24.85
Fifty Two Week Change	-13.40%
Day 50 MA	€18.69
Day 200 MA	€20.30

Dividends and Splits

Forward Annual Dividend Rate	€3.20
Forward Annual Dividend Yield	16.68%
Trailing Annual Dividend Rate	€0.80
Trailing Annual Dividend Yield	4.17%
Payout Ratio	87.21%
Dividend Date
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date