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- Ticker
- TKO.PA
- Price
- 18.66
- Stock movement down
- -0.02 (-0.11%)
- Company name
- Tikehau Capital
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Financial Services >Asset Management
- Markedsværdi
- 3.21B
- Ent værdi
- 4.97B
- Pris/omsætning
- 2.61
- Pris/bog
- 1.02
- Udbytte afkast
- -
- Udbyttevækst
- -
- Vekst år
- -
- FCF-udbetaling
- 71.41%
- Efterfølgende P/E
- 11.57
- Fremtidig P/E
- 8.94
- PEG
- -
- EPS-vekst
- -
- 1 års afkast
- -13.61%
- 3 års afkast
- -3.01%
- 5 års afkast
- -4.10%
- 10 års afkast
- -
Senest opdateret: 2025-06-22
UDBYTTE
TKO.PA betaler ikke udbytte
VÆRDIANSÆTTELSE
Værdiansættelsesforhold
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Værdiansættelsesforhold-data
| Efterfølgende P/E | 11.57 |
| Pris til OCF | 9.04 |
| Pris til FCF | 9.04 |
| Pris til EBITDA | - |
| EV i forhold til EBITDA | - |
Værdiansættelse (salg/bogført værdi)
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Værdiansættelse (salg/bogført værdi)-data
| Pris til omsætning | 2.61 |
| Pris til egenkapital | 1.02 |
| EV i forhold til salg | 4.05 |
ØKONOMI
Pr. aktie
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Data pr. aktie
| Aktuelt antal aktier | 171.80M |
| EPS (TTM) | 1.54 |
| FCF pr. aktie (TTM) | 1.96 |
Resultatopgørelse
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Resultatopgørelse-data
| Omsætning (TTM) | 1.23B |
| Bruttofortjeneste (TTM) | 860.99M |
| Driftsindkomst (TTM) | 430.53M |
| Nettoindkomst (TTM) | 277.12M |
| EPS (TTM) | 1.54 |
| EPS (1 år frem) | 2.09 |
Marginer
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Marginer-data
| Bruttomargin (TTM) | 70.18% |
| Driftsmargin (TTM) | 35.09% |
| Fortjenstmargin (TTM) | 22.59% |
Balance
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Balancedata
| Kontanter | 218.07M |
| Nettotilgodehavender | 102.55M |
| Omsætningsaktiver i alt | 447.57M |
| Goodwill | 432.71M |
| Immaterielle aktiver | 118.49M |
| Ejendomme, anlæg og udstyr | 0.00 |
| Sum aktiver | 5.11B |
| Kreditor | 25.73M |
| Kortfristet/nuværende langsigtet gæld | 1.76B |
| Summen af kortfristede forpligtelser | 147.72M |
| Sum gæld | 1.98B |
| Aktionærernes egenkapital | 3.13B |
| Materielle nettoaktiver | 0.00 |
Likviditet
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Kontantstrøm-data
| Likviditet fra driften (TTM) | 354.44M |
| Investeringsudgifter (TTM) | 0.00 |
| Fri pengestrøm (TTM) | 354.44M |
| Udbetalt udbytte (TTM) | 253.10M |
Finansiel indkomst
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Data om finansiel indkomst
| Egenkapitalafkast | 8.85% |
| Afkast af aktiver | 5.42% |
| Afkast af investeret kapital | 8.78% |
| Kontant afkast af investeret kapital | 11.23% |
INFORMATION OM AKTIER
Aktiediagram
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Aktiekurs-data
| Åbning | 18.70 |
| Daglig høj | 18.86 |
| Daglig lav | 18.66 |
| Daglig volumen | 25K |
| Højeste gennem alle tider | 29.00 |
| 1 års analytiker estimat | 26.96 |
| Beta | 0.71 |
| EPS (TTM) | 1.54 |
| Udbytte pr. aktie | - |
| Ex-div dato | 2 May 2025 |
| Næste dato for resultatpræsentation | 30 Jul 2025 |
Nedsidepotensial
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Nedsidepotensial-data
| TKO.PA | S&P500 | |
| Nuværende prisfald fra top notering | -35.66% | -3.04% |
| Højeste prisfald | -46.72% | -56.47% |
| Højeste efterår dato | 17 Mar 2020 | 9 Mar 2009 |
| Gennemsnitlig fald fra toppen | -19.54% | -11.04% |
| Gennemsnitlig tid til nyt højdepunkt | 92 days | 12 days |
| Maks. tid til nyt højdepunkt | 1742 days | 1805 days |
OPLYSNINGER OM VIRKSOMHEDEN
Markedsværdi
3.21B
Markedsværdi kategori
Mid-cap
Beskrivelse
Tikehau Capital is an alternative asset management group with "46.1 billion of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base ("3.1 billion of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. Tikehau Capital has 762 employees (as of 30 June 2024) across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
Personale
758
Hjemmeside
Investor relationer
-
SEC-indsendelser
Adm. direktør
Land
France
By
Aktietype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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FORSTÅ FORRETNINGEN
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NYHEDER OM VIRKSOMHEDEN
Alle nyhederPressemeddelelser
PARIS, July 10, 2025--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:T...
10. juli 2025
As the European markets experience mixed returns, with the pan-European STOXX Europe 600 Index remaining relatively flat and major indices showing varied performance, investors are keenly observing ec...
8. juli 2025
PARIS, July 07, 2025--Regulatory News: Tikehau Capital (Paris:TKO), the global alternative asset manager, announces a capital raise for its portfolio company Egis, reaffirming its long-term commitment...
7. juli 2025
PARIS, July 04, 2025--Regulatory News: Tikehau Capital (Paris:TKO) announces that Esta Investments Pte. Ltd. ("Esta Investments", an investment vehicle controlled by Singapore’s sovereign wealth fund ...
4. juli 2025
PARIS, July 04, 2025--Regulatory News: As at 30 June 2025, under the liquidity contract entered into between Tikehau Capital (Paris:TKO) and Rothschild Martin Maurel, the following resources appeared ...
4. juli 2025
PARIS, July 04, 2025--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:T...
4. juli 2025
PARIS, July 02, 2025--Regulatory News: Tikehau Capital (Paris:TKO):
2. juli 2025
PARIS, June 27, 2025--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:T...
27. juni 2025
PARIS., June 20, 2025--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:...
20. juni 2025
BRUSSELS (Reuters) -Four major French financial companies launched on Monday a new fund focusing on European security and defence, as investors tap into Europe's race to re-arm itself in light of the ...
16. juni 2025
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