Tikehau Capital SCA (TKO) | Financial Analysis & Statements

Tikehau Capital SCA | Large-cap | Financial Services

€19.52

0.93%

Tikehau Capital SCA vs Compagnie de l'Odet Tikehau Capital SCA vs Deezer S.A Tikehau Capital SCA vs Vantiva S.A Tikehau Capital SCA vs Europacorp Tikehau Capital SCA vs Sipario Movies Tikehau Capital SCA vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 559.0M

Gross Profit 299.5M 53.57%

Operating Income 278.6M 49.85%

Net Income 155.8M 27.87%

EPS (Diluted) €0.91

Balance Sheet Metrics

Total Assets 5.2B

Total Liabilities 1.9B

Shareholders Equity 3.2B

Debt to Equity 0.60

Cash Flow Metrics

Free Cash Flow -132.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tikehau Capital SCA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	559.0M	522.4M	500.6M	454.6M	16.6M
Cost of Goods Sold	259.5M	240.7M	227.3M	179.3M	136.8M
Gross Profit	299.5M	281.7M	273.4M	275.3M	-120.2M
Operating Expenses	22.0M	44.3M	39.9M	21.3M	76.6M
Operating Income	278.6M	242.8M	374.1M	396.6M	-226.4M
Pre-tax Income	209.6M	191.5M	372.6M	372.3M	-264.8M
Income Tax	53.8M	14.9M	52.1M	52.5M	-58.6M
Net Income	155.8M	176.6M	320.4M	319.8M	-206.1M
EPS (Diluted)	€0.91	€1.03	€1.78	€2.03	-€1.51

Income Statement Trend

Tikehau Capital SCA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	554.2M	447.8M	753.6M	1.4B	1.1B
Non-Current Assets	4.6B	4.5B	4.1B	3.2B	2.9B
Total Assets	5.2B	4.9B	4.9B	4.6B	4.0B
Liabilities
Current Liabilities	185.7M	152.0M	454.9M	164.2M	136.7M
Non-Current Liabilities	1.8B	1.6B	1.3B	1.4B	1.1B
Total Liabilities	1.9B	1.7B	1.7B	1.6B	1.2B
Equity
Total Shareholders Equity	3.2B	3.2B	3.2B	3.0B	2.8B

Balance Sheet Composition

Tikehau Capital SCA Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-
Financing Activities
Dividends Paid	-122.6M	-174.8M	-67.5M	-84.0M	-25.9M
Financing Cash Flow	-75.6M	-12.3M	159.9M	-59.3M	584.6M
Free Cash Flow	-132.1M	-553.4M	180.1M	-444.4M	-19.4M

Cash Flow Trend

Tikehau Capital SCA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.53

Forward P/E 9.08

Price to Book 0.98

Price to Sales 5.73

PEG Ratio 9.08

Profitability Ratios

Profit Margin 27.93%

Operating Margin 55.56%

Return on Equity 4.84%

Return on Assets 3.37%

Financial Health

Current Ratio 2.98

Debt to Equity 52.42

Beta 0.82

Per Share Data

EPS (TTM) €0.86

Book Value per Share €18.89

Revenue per Share €3.18

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tko	3.2B	21.53	0.98	4.84%	27.93%	52.42
Compagnie de l'Odet	6.3B	117.50	0.49	0.40%	31.39%	4.24
Deezer S.A	150.0M	0.46	-	10.72%	-4.78%	-0.13
Vantiva S.A	72.0M	-	-0.30	118.49%	-15.12%	-2.09
Europacorp	58.5M	38.70	-	26.53%	-12.40%	-35.98
Sipario Movies	16.7M	37.33	-	5.07%	84.97%	0.64

Financial data is updated regularly. All figures are in the company's reporting currency.