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Tikehau Capital SCA
Previous close
€17.16
Day range
€17.26 - €17.56
Year range
€14.58 - €21.85
Market cap
3.05B EUR
Avg Volume
36.71K
P/E ratio
17.13
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 | — | — |
EBITDA | — | — |
Effective tax rate | 29.92% | — |
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 | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.70% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.96M | -49.19% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Tikehau Capital is a French company in the finance and asset management sector, founded in 2004. Wikipedia
Founded
2004
Website
Employees
747
