Tikehau Capital SCA

Tikehau Capital SCA

0RP0 · LSE

15.88EUR-0.49 (-2.99%)

Price History

Full chart

Market Stats

Previous Close16.37
Open16.30
Day Range15.78 – 16.30
52-Week Range13.99 – 19.07
Volume8.19K
Market Cap1.82B
P/E (TTM)0.08
Forward P/E0.00
EPS2.02
Dividend Yield4.55%
Beta0.69
50-Day Avg20.84
200-Day Avg21.30

About

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 debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (3.1 billion euro of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. The firm prefers to invest between $0.69 million and $324 million in companies having sales value between $12.11 million and $1080 million. The firms investment approach across the European middle market. Tikehau Capital has 723 employees (as of 31 March 2026). Tikehau Capital is based in Paris, France with across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).

Company Details

Leadership

  • Mr. Christian de LabriffeSpecial Advisor · b. 1947
  • Mr. Mathieu Marcel Maurice ChabranCo-Founder · b. 1975
  • Mr. Antoine David Emmanuel FlamarionCo-Founder · b. 1973
  • Mr. Vincent Remi Christophe PicotGroup Chief Financial Officer
  • Mr. Arnaud AttiaChief Operating Officer
  • Mr. Jean-Baptiste Francois FeatCo-Chief Investment Officer, Co-Head of the UK, Co-Head of Investment and Capital Solutions · b. 1977
  • Mr. Peter Timothy Cirenza Ph.D.Chairman of Tactical Strategies & Co-Chief Investment Officer
  • Mr. Thomas FriedbergerGroup Deputy CEO, Co-Chief Investment Officer & CEO of Tikehau IM
  • Mr. Emmanuel LaillierChief Investment Officer of Private Equity · b. 1973
  • Mr. Asaf GhermanCo-Head of Israel & Co-Chief Investment Officer

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.54M11.26M19.97M34.36M138.65M177.24M345.99M15.56M567.69M651.38M501.50M652.37M619.50M
Growth (%)--85.29%+77.39%+72.06%+303.54%+27.83%+95.21%-95.50%+3549.10%+14.74%-23.01%+30.08%-5.04%
Cost of Revenue12.74M14.00M11.45M20.04M31.71M44.95M113.63M53.07M137.08M175.12M243.20M143.06M210.70M
Gross Profit63.80M-2.74M8.52M14.32M106.94M132.29M232.36M-37.51M430.61M476.26M258.30M509.31M408.80M
Gross Margin83.36%-24.36%42.67%41.68%77.13%74.64%67.16%-241.11%75.85%73.12%51.51%78.07%65.99%
Operating Expense2.40M1.56M2.21M24.33M-256.37M131.90M232.35M141.44M34.60M104.67M26.64M239.12M164.70M
Operating Income61.40M-4.30M6.32M-10.01M363.31M387.00K12.00K-178.95M396.01M371.60M231.66M270.19M244.10M
Operating Margin80.22%-38.24%31.62%-29.12%262.03%0.22%0.00%-1150.27%69.76%57.05%46.19%41.42%39.40%
EBITDA61.40M-3.09M6.32M-5.14M366.73M-4.59M246.00M-172.31M399.06M378.18M241.48M270.19M187.50M
EBITDA Margin80.22%-27.41%31.62%-14.95%264.50%-2.59%71.10%-1107.58%70.29%58.06%48.15%41.42%30.27%
Net Income53.13M-6.10M9.59M-15.14M366.73M-104.62M246.00M-178.95M403.95M410.78M176.67M155.79M136.40M
Net Income Margin69.41%-54.22%48.02%-44.08%264.50%-59.03%71.10%-1150.27%71.16%63.06%35.23%23.88%22.02%
R&D---0.52.420.70.6313.830.650.570.31--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense4.26M881.00K3.33M5.00M22.10M16.82M22.13M35.85M34.77M46.17M40.31M70.82M-
Interest Expense % of Total Revenue5.57%7.83%16.69%14.55%15.94%9.49%6.39%230.42%6.12%7.09%8.04%10.86%-

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets281.86M377.97M500.06M621.63M1.29B3.14B3.15B4.34B4.02B4.61B4.89B4.90B5.20B5.39B
Total Liabilities101.82M91.20M121.28M245.55M154.17M605.65M871.59M1.20B1.23B1.57B1.74B1.71B1.95B2.23B
Total Equity180.04M286.77M378.78M376.08M1.13B2.50B2.27B3.14B2.79B3.04B3.14B3.18B3.24B3.15B
Cash5.14M15.46M59.61M15.59M129.84M908.58M436.35M1.18B671.53M1.01B454.79M208.09M290.79M113.86M
Total Debt93.05M75.88M110.39M238.09M117.45M547.73M794.47M1.03B998.54M1.32B1.49B1.50B1.70B1.99B
Net Debt87.91M60.42M50.78M222.50M-12.39M-360.85M358.12M-150.18M327.01M307.69M1.03B1.29B1.41B1.88B

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.63M-84.33M-161.21M-173.83M-499.76M-34.18M-19.40M-443.92M180.10M-553.42M193.01M184.15M307.29M
Investing Cash Flow-21.63M-84.33M----565.35M-57.27M-87.79M11.75M-775.82M-356.52M-97.93M-515.80M
Financing Cash Flow31.95M128.48M117.18M288.08M1.28B127.30M758.31M-59.33M159.88M-12.34M-78.29M-7.30M101.08M
Capital Expenditure0000000000000
Free Cash Flow-21.63M-84.33M-161.21M-173.83M-499.76M-34.18M-19.40M-443.92M180.10M-553.42M-132.13M184.15M307.29M
Dividends Paid7.80M13.01M15.18M-878.00K137.28M25.94M83.97M67.45M104.43M122.64M130.81M139.35M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-68.46%100.00%100.00%
Dividend Paid to FCF-36.07%-15.43%-9.42%--0.18%-401.60%-133.75%-18.91%37.45%-18.87%-92.81%71.03%45.35%

Earnings

Report DateFeb 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.82B
Enterprise Value4.17B
Trailing P/E0.08
Forward P/E0.00
Price / Sales4.28
Price / Book0.00
EPS2.02
Book Value18.49
Revenue (TTM)675.73M
Gross Profit (TTM)414.89M
Profit Margin34.71%
Operating Margin64.84%
Return on Equity7.42%
Return on Assets4.27%
Shares Outstanding103.12M
Shares Float56.73M
Beta0.69
Dividend Yield4.55%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.80May 1, 2026
20251×
0.80May 2, 2025
20241×
0.75May 9, 2024
20231×
0.70May 18, 2023
20221×
0.60May 20, 2022
20211×
0.50May 21, 2021
20201×
0.50May 22, 2020
20191×
0.25May 24, 2019
20181×
1.00May 30, 2018