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Tikehau Capital Partners (PK)

Tikehau Capital Partners (PK) (TKKHF)

23.01
0.00
( 0.00% )
Updated: 00:50:05

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 4.32716.2898.31214.9027.7468.2341.5992.62
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 3.74B
Price to Earnings Ratio 21.19
Price to Sales Ratio 7.47
Price to Cash Ratio 17.99
Price to Book Ratio 1.17
Dividend Yield 325.95%

Share Statistics

Shares Outstanding 176.19M
Average Volume (1 week) 32.46k
Average Volume (1 Month) 19.76k
52 Week Change -4.24%
52 Week High 24.03
52 Week Low 21.00
More Ratios Coming Soon!

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