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 | 31.7 |
| PEG Ratio | -0.78 |
| Price/Sales Ratio | 5.66 |
| Price/Book Ratio | 0.94 |
| Enterprise/Revenue | 9.32 |
| Enterprise/EBITDA | 34.41 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | 0.18 |
| Operating Margin | 0.45 |
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Management Effectiveness
| Return On Assets | 0.02 |
| Return On Equity | 0.03 |
Income Statement
| Revenue | 619.5M |
| Revenue/Share | 2.93 |
| Gross Profit | 408.8M |
| EBITDA | 187.5M |
| Net Income | 136.4M |
| Diluted EPS | 0.78 |
Balance Sheet
| Total Cash | 205.38M |
| Total Cash/Share | 1.17 |
| Total Debt | 1.99B |
| Total Debt/Equity | 0.63 |
| Current Ratio | 30.93 |
| Book Value Per Share | 17.99 |
Price History
| 52-Week Change | -9.26 |
| 52-Week High | 26.04 |
| 52-Week Low | 16.86 |
| Moving Average 50 Days | 20.84 |
| Moving Average 200 Days | 21.3 |
Statistics
| Average Volume | 902 |
| Shares Outstanding | 172.21M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.8 |
| Trailing Annual Dividend Yield | 4.76 |
| Payout Ratio | 0.75 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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