Tikehau Capital (0RP0.L) LSE

16.50

-0.14(-0.84%)

Updated at January 14 04:43PM

Currency In EUR

Valuation

Market Cap3.6B
Enterprise Value4.91B
P/E Ratio21.01
PEG Ratio-2.34
Price/Sales Ratio6.11
Price/Book Ratio0.96
Enterprise/Revenue10.45
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-19.9
52-Week High26.04
52-Week Low16.56
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 Yield4.85
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A