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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Tikehau Capital    TKO   FR0013230612

TIKEHAU CAPITAL

(TKO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 445 35,4 421 150 546
EBITDA 363 -100 250 -19,8 210
Operating profit (EBIT) 363 -100 239 -79,0 305
Pre-Tax Profit (EBT) 335 -123 199 -104 280
Net income 314 -107 159 16,3 247
P/E ratio 6,08x -18,9x 16,3x 178x 12,0x
EPS ( € ) 3,61 -1,04 1,31 0,12 1,78
Dividend per Share ( € ) - 0,25 0,63 0,44 0,70
Yield - 1,27% 2,93% 2,07% 3,28%
Reference price ( € ) 21,950 19,650 21,400 21,400 21,400
Announcement Date 03/29/2018
03:47pm
03/21/2019
06:58am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 222 - - -
Finance 536 - 357 64,5 251
Operating income (EBITDA) 363 -100 250 -19,8 210
Leverage
(Debt/EBITDA)
- - - - -
Capital Expenditure - - 204 219 105
Free Cash Flow (FCF) - - -33,4 -37,9 64,6
Book Value Per Share (BVPS) ( € ) 24,3 22,0 23,5 21,3 22,2
Cash Flow per Share ( € ) 3,97 -0,83 1,73 -0,28 1,04
Announcement Date 03/29/2018
03:47pm
03/21/2019
06:58am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 922 M € -
Entreprise Value (EV) 2 565 M € 2 857 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,3x 178x
Capitalization / Revenue 6,95x 19,5x
EV / Revenue 6,10x 17,1x
EV / EBITDA 10,3x -130x
Yield (DPS / Price) 2,93% 2,07%
Price to book (Price / BVPS) 0,91x 1,00x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 56,9% -52,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,31x -2,07x
Net Margin (Net Profit / Revenue) 37,9% 10,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,85% -2,85%
Rate of Dividend 47,8% 368%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   48,5% 146%
Cash Flow / Sales 56,2% -25,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend