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Tikehau Capital SCA
Previous close
โฌ15.14
Day range
โฌ15.12 - โฌ15.46
Year range
โฌ14.58 - โฌ21.00
Market cap
2.67B EUR
Avg Volume
71.59K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 126.52M | -20.60% |
Operating expense | 29.17M | 489.46% |
Net income | 24.96M | -49.19% |
Net profit margin | 19.73 | -36.00% |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | 29.92% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.00M | -58.48% |
Total assets | 5.44B | 4.67% |
Total liabilities | 2.29B | 17.36% |
Total equity | 3.15B | โ |
Shares outstanding | โ | โ |
Price to book | โ | โ |
Return on assets | 2.70% | โ |
Return on capital | 2.89% | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.96M | -49.19% |
Cash from operations | โ | โ |
Cash from investing | โ | โ |
Cash from financing | โ | โ |
Net change in cash | โ | โ |
Free cash flow | โ | โ |
About
Tikehau Capital is a French company in the finance and asset management sector, founded in 2004. Wikipedia
Founded
2004
Website
Employees
747
