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

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