Tikehau Capital (0RP0.L) LSE
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 2.78B |
| Enterprise Value | 4.66B |
| P/E Ratio | 12.4 |
| PEG Ratio | 0.19 |
| Price/Sales Ratio | 3.13 |
| Price/Book Ratio | 0.92 |
| Enterprise/Revenue | 4.79 |
| Enterprise/EBITDA | 12.16 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.26 |
| Operating Margin | 0.48 |
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Management Effectiveness
| Return On Assets | 0.04 |
| Return On Equity | 0.07 |
Income Statement
| Revenue | 619.5M |
| Revenue/Share | 5.17 |
| Gross Profit | 408.8M |
| EBITDA | 187.5M |
| Net Income | 136.4M |
| Diluted EPS | 0.78 |
Balance Sheet
| Total Cash | 483.53M |
| Total Cash/Share | 2.74 |
| Total Debt | 1.83B |
| Total Debt/Equity | 0.57 |
| Current Ratio | 73.73 |
| Book Value Per Share | 18.14 |
Price History
| 52-Week Change | -9.65 |
| 52-Week High | 26.04 |
| 52-Week Low | 14.66 |
| Moving Average 50 Days | 20.84 |
| Moving Average 200 Days | 21.3 |
Statistics
| Average Volume | 902 |
| Shares Outstanding | 171.55M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.8 |
| Trailing Annual Dividend Yield | 4.81 |
| Payout Ratio | 0.59 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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