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0RP0 Tikehau Capital Sc

27.40
0.00 (0.00%)
May 06 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 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 December 30 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 3.85B
Price to Earnings Ratio 21.76
Price to Sales Ratio 7.67
Price to Cash Ratio 18.48
Price to Book Ratio 1.21
Dividend Yield 273.72%

Share Statistics

Shares Outstanding 175.19M
Average Volume (1 week) 262
Average Volume (1 Month) 672
52 Week Change 0.00%
52 Week High 27.40
52 Week Low 27.40
More Ratios Coming Soon!

Your Recent History

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