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TKO Tikehau Capital

21.05
0.00 (0.00%)
Last Updated: 19:20:02
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 7.59314.22-3.4184.773-4.037.3776.7353.606
Return on Equity (%) 9.60517.17-4.4696.593-5.67210.910.3295.572
Return on Invested Capital (%) 33.27533.5-6.01118.1556.12633.64128.95427.074
Operating Margin (%) 74.58794.021265.14386.751-212.58105.209140.351129.628
Net Profit Margin (%) 98.03181.164269.5664.313-198.53582.367107.27798.599
Book Value Per Share 11.63121.38317.60719.43920.54914.27114.83815.071
Earnings Per Share 1.0223.058-1.0381.307-1.2381.8181.8281.008
Cash Per Share 1.8328.8384.4768.64.9315.7812.5961.188
Working Capital Per Share 2.15612.3635.82710.6597.3276.9831.7051.688
Operating Profit Per Share 0.1994.3310.3453.3112.1273.823.5362.863
EBIT Per Share 0.7073.259-1.1851.602-1.5892.1232.1271.093
EBITDA Per Share 0.7073.259-1.1851.602-1.5892.1232.1271.093
Free Cash Flow Per Share 1.0224.058-0.7881.768-0.7382.7742.4811.706

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 5.76623.39410.30515.5487.928.4551.6572.946
Quick Ratio 4.32716.2898.31214.9027.7468.2341.5992.752
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 70.89M102.8M103.48M136.67M136.19M175.32M175.19M175.19M

Key Stats and Ratios

Market Cap 3.7B
Price to Earnings Ratio 20.92
Price to Sales Ratio 7.37
Price to Cash Ratio 17.76
Price to Book Ratio 1.16
Dividend Yield 356.29%

Share Statistics

Shares Outstanding 175.19M
Average Volume (1 week) 14.46k
Average Volume (1 Month) 23.75k
52 Week Change -10.43%
52 Week High 24.10
52 Week Low 18.74
More Ratios Coming Soon!