Tikehau Capital (0RP0.L) LSE

19.96

-0.02(-0.10%)

Updated at August 18 10:48AM

Currency In EUR

Valuation

Market Cap3.6B
Enterprise Value4.91B
P/E Ratio22.47
PEG Ratio-4.22
Price/Sales Ratio6.12
Price/Book Ratio1.08
Enterprise/Revenue8.46
Enterprise/EBITDA839.62

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.28
Operating Margin0.48

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue557.8M
Revenue/Share3.17
Gross Profit352.7M
EBITDA0
Net Income155.8M
Diluted EPS0.86

Balance Sheet

Total Cash337M
Total Cash/Share1.92
Total Debt1.64B
Total Debt/Equity0.51
Current Ratio3.91
Book Value Per Share18.49

Price History

52-Week Change-11.49
52-Week High26.04
52-Week Low18.76
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 Yield4.02
Payout Ratio0.84
Last Split FactorN/A
Last Split DateN/A