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0RP0 Tikehau Capital Sc

27.40
0.00 (0.00%)
20 Mar 2025 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 14.22-3.4184.773-4.037.3776.7353.6063.085
Return on Equity (%) 17.17-4.4696.593-5.67210.910.3295.5724.839
Return on Invested Capital (%) 33.5-6.01118.1556.12633.64128.95427.07415.787
Operating Margin (%) 94.021265.14386.751-212.58105.209140.351129.628131.531
Net Profit Margin (%) 81.164269.5664.313-198.53582.367107.27798.59975.229
Book Value Per Share 21.38317.60719.43920.54914.27114.83815.07118.44
Earnings Per Share 3.058-1.0381.307-1.2381.8181.8281.0080.884
Cash Per Share 8.8384.4768.64.9315.7812.5961.1881.913
Working Capital Per Share 12.3635.82710.6597.3276.9831.7051.6885.051
Operating Profit Per Share 4.3310.3453.3112.1273.823.5362.8633.166
EBIT Per Share 3.259-1.1851.602-1.5892.1232.1271.0931.19
EBITDA Per Share 3.259-1.1851.602-1.5892.1232.1271.0931.19
Free Cash Flow Per Share 4.058-0.7881.768-0.7382.7742.4811.7060.884

Liquidity Ratios

Year End 31 December 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 102.8M103.48M136.67M136.19M175.32M175.19M175.19MN/A

Key Stats and Ratios

Market Cap 4.83B
Price to Earnings Ratio 22.79
Price to Sales Ratio 6.36
Price to Cash Ratio 10.53
Price to Book Ratio 1.09
Dividend Yield -

Share Statistics

Shares Outstanding 176.19M
Average Volume (1 week) 363
Average Volume (1 Month) 304
52 Week Change 0.00%
52 Week High 27.40
52 Week Low 27.40
More Ratios Coming Soon!