Tikehau Capital (0RP0.L) LSE

18.28

+0.08(+0.44%)

Updated at October 21 04:17PM

Currency In EUR

Valuation

Market Cap3.6B
Enterprise Value4.91B
P/E Ratio23.28
PEG Ratio-2.59
Price/Sales Ratio6.77
Price/Book Ratio1.06
Enterprise/Revenue11.11
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.3
Operating Margin0.52

Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue557.8M
Revenue/Share2.58
Gross Profit352.7M
EBITDA0
Net Income155.8M
Diluted EPS0.86

Balance Sheet

Total Cash261.4M
Total Cash/Share1.45
Total Debt2.18B
Total Debt/Equity0.7
Current Ratio2.83
Book Value Per Share17.2

Price History

52-Week Change-19.65
52-Week High26.04
52-Week Low18.26
Moving Average 50 Days20.84
Moving Average 200 Days21.3

Statistics

Average Volume902
Shares Outstanding172.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield4.38
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A