Tikehau Capital / Fundamentals
Income statement
- Net revenue
€1.19B - Cost of goods sold
€357.27M - Gross profit
€832.26M - SG&A expenses
€82.30M - R&D expenses
€0.00 - EBITDA
€2.80M - D&A
-€502.36M - EBIT
€499.54M - Interest expenses
€40.31M - EBT
€401.39M - Tax expenses
€68.71M - Net income
€332.47M
Cash flow statement
- Net deferred tax
-€20.75M - Non-cash items
€121.63M - Changes in working capital
-€256.56M - Operating cash flow
€221.47M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€356.52M - Total cash dividends paid
-€253.07M - Issuance of common stock
€0.00 - Debt repayment
€184.53M - Other financing cash flow
€68.90M - Net financing cash flow
€363.00K - Foreign exchange effects
-€2.95M - Net change in cash
-€246.71M - Cash at end of period
€0.00 - Free cash flow
€221.47M
Balance sheet
- Cash and cash equivalents
€337.00M - Cash and short-term investments
€337.00M - Total receivables
€163.52M - Inventory
€0.00 - Other current assets
€695.48M - Total current assets
€1.20B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.00B - Other non-current assets
€0.00 - Total non-current assets
€4.00B - Total assets
€5.20B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€306.00M - Total current liabilities
€306.00M - Long-term debt
€1.64B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.00M - Total non-current liabilities
€1.64B - Total liabilities
€1.95B - Common stock
€2.10B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.25B - Total liabilities and shareholders' equity
€5.20B
Company information
- Market capitalization
€3.32B - Employees
717 - Enterprise Value
€4.55B
Company ratios
- Gross margin
-
70.0% Much better than peer group: 45.8% - EBITDA margin
-
0.2% Much worse than peer group: 24.1% - EBIT margin
-
42.0% Much better than peer group: 18.5% - EBT margin
-
33.7% Better than peer group: 14.6% - Net margin
-
27.9% Better than peer group: 9.9% - ROE
-
10.2% Even with peer group: 5.7% - ROA
-
6.4% Even with peer group: 5.4% - Asset turnover
-
22.9% Much worse than peer group: 89.8% - FCF margin
-
18.6% Even with peer group: 13.9% - FCF yield
6.7% - Efficiency ratio
99.8% - Net sales per employee
-
€1.66M - Net income per employee
-
€463.70K