Financials data is unavailable for this security.
View more
Year on year Tikehau Capital SCA 's revenues fell -36.86% from 300.97m to 190.04m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 320.17m to 176.67m, a -44.82% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 89.16% |
| Operating margin | 126.68% |
| Return on assets | 3.27% |
|---|---|
| Return on equity | 5.22% |
| Return on investment | 3.48% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Tikehau Capital SCA fell by 246.71m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 132.13m for operations while cash used for investing totalled .
| Cash flow per share | 0.3426 |
|---|---|
| Price/Cash flow per share | 71.18 |
| Book value per share | 17.75 |
|---|---|
| Tangible book value per share | 14.62 |
More ▼
Balance sheet in EURView more
| Current ratio | 3.03 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5576 |
|---|---|
| Total debt/total capital | 0.3576 |
More ▼
Growth rates in EUR
Year on year, growth in dividends per share increased 7.14% while earnings per share excluding extraordinary items fell by -44.93%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 2.28% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 80.99% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 41.06 |
More ▼
