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Tikehau Capital Sc

Tikehau Capital Sc (0RP0)

27.40
0.00
(0.00%)
Closed March 16 12:30PM

Tikehau Capital Sc Financial Summary

The current 0RP0 market cap is 4.83B. The company's latest EPS is EUR 0.8843 and P/E is 22.41.

Year End December 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 289.74M669.67M619.45M501.5M557.8M
Operating Income 106.29M468.5M372.33M231.66M270.4M
Net Income -168.58M318.65M320.17M176.67M155.8M
Year End December 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 4.02B4.61B4.89B4.9B5.2B
Total Liabilities 1.23B1.57B1.74B1.71B1.95B
Total Equity 2.8B3.05B3.15B3.19B3.25B

Cash Flow

Year End December 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -59.69M40.82M50.28M46.74M N/A
Investing -384.22M139.28M-603.71M-178.88M N/A
Financing -59.33M159.88M-12.34M-109.67M N/A
Market Cap 4.83B
Price to Earnings Ratio 22.41
Price to Sales Ratio 6.26
Price to Cash Ratio 10.36
Price to Book Ratio 1.07
Dividend Yield -

Share Statistics

Shares Outstanding 176.19M
Average Volume (1 week) 135
Average Volume (1 Month) 381
52 Week Change 0.00%
52 Week High 27.40
52 Week Low 27.40
Spread (Intraday) 0 (0%)

Company Info

Company Name Tikehau Capital Sc
Address 32 rue de monceau
paris, paris 75008
Website https://www.tikehaucapital.com
Industry finance services (6199)