Tikehau Capital SCA's market cap is currently €3.78B. The company's EPS TTM is €0.888; its P/E ratio is 24.51; and it has a dividend yield of 3.39%. Tikehau Capital SCA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 511.80M	€ 651.38M	€ 567.69M	€ 15.56M	€ 345.99M
Gross Profit	€ 268.60M	€ 476.26M	€ 430.61M	€ -37.51M	€ 232.36M
Operating Income	€ 231.96M	€ 410.78M	€ 403.95M	€ -178.95M	€ 246.00M
EBITDA	€ 241.48M	€ 418.73M	€ 407.05M	€ -223.67M	€ 258.48M
Net Income	€ 176.67M	€ 320.17M	€ 318.65M	€ -168.58M	€ 178.69M
Balance Sheet
Cash & Short-Term Investments	€ 322.57M	€ 626.23M	€ 1.25B	€ 1.05B	€ 1.43B
Total Assets	€ 4.90B	€ 4.89B	€ 4.61B	€ 4.02B	€ 4.34B
Total Debt	€ 1.50B	€ 1.49B	€ 1.32B	€ 998.54M	€ 1.03B
Net Debt	€ 1.29B	€ 1.03B	€ 307.69M	€ 327.01M	€ -150.18M
Total Liabilities	€ 1.71B	€ 1.74B	€ 1.57B	€ 1.23B	€ 1.20B
Stockholders' Equity	€ 3.18B	€ 3.14B	€ 3.04B	€ 2.79B	€ 3.14B
Cash Flow
Free Cash Flow	€ 193.01M	€ 187.38M	€ 125.03M	€ -356.13M	€ 37.88M
Operating Cash Flow	€ 193.01M	€ 187.38M	€ 125.03M	€ -356.13M	€ 37.88M
Investing Cash Flow	€ -356.52M	€ -775.82M	€ 11.75M	€ -87.79M	€ -57.27M
Financing Cash Flow	€ -109.67M	€ 22.67M	€ 203.20M	€ -59.33M	€ 758.31M

Currency in EUR

Tikehau Capital SCA Earnings and Revenue History

Income Statement >

Tikehau Capital SCA Debt to Assets

Balance Sheet >

Tikehau Capital SCA Cash Flow

Cash Flow >

Tikehau Capital SCA Forecast EPS vs Actual EPS

Earnings >

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