Tikehau Capital (0RP0.L) LSE

17.02

+0.96(+5.98%)

Updated at February 20 04:17PM

Currency In EUR

Valuation

Market Cap2.78B
Enterprise Value2.78B
P/E Ratio32.17
PEG Ratio-0.93
Price/Sales Ratio5.74
Price/Book Ratio0.97
Enterprise/Revenue9.67
Enterprise/EBITDA68.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.18
Operating Margin0.45

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue619.5M
Revenue/Share2.93
Gross Profit408.8M
EBITDA187.5M
Net Income136.4M
Diluted EPS0.78

Balance Sheet

Total Cash261.4M
Total Cash/Share1.49
Total Debt2.18B
Total Debt/Equity0.7
Current Ratio2.83
Book Value Per Share17.68

Price History

52-Week Change-21.93
52-Week High26.04
52-Week Low16.04
Moving Average 50 Days20.84
Moving Average 200 Days21.3

Statistics

Average Volume902
Shares Outstanding171.38M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield4.68
Payout Ratio0.75
Last Split FactorN/A
Last Split DateN/A