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About the company
Tikehau Capital SCA is a France-based asset management and investment company. The Company invests in various asset classes, including Private Debt, which comprises debt financing transactions, such as senior debt, unitranche and mezzanine, as well as collateralized loan obligations; Real Estate, which focuses on commercial property and seeks sale and lease-back transactions in which the Company's vehicles act as purchaser; Private Equity, which encompasses investments in the equity capital of listed and non-listed companies, and Liquid Strategies, which encompasses investments in bonds, investment grade securities and the management of open-ended funds and in software solutions with the acquisition of Isotrol. The Company operates either through direct equity investments or through its asset management subsidiary, Tikehau IM, on behalf of institutional and private investors. The Company has offices in Paris, London, Brussels, New York and Singapore, among others.
- Revenue in EUR (TTM)190.04m
- Net income in EUR176.67m
- Incorporated2004
- Employees758.00
- LocationTikehau Capital SCA32 Rue De MonceauPARIS 75008FranceFRA
- Phone+33 140062626
- Fax+33 140060937
- Websitehttps://www.tikehaucapital.com
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Mergers & acquisitions
| Acquired company | TKO:PAR since announced | Transaction value |
|---|---|---|
| Groupe Rayne SAS | 0.71% | -- |
| Jogam SAS | -9.38% | -- |
Data delayed at least 15 minutes, as of Apr 19 2024 08:19 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tradegate AG Wertpapierhandelsbank | 6.06m | 23.45m | 2.67bn | 160.00 | 113.69 | 21.09 | 105.58 | 16.37 | 0.9588 | 0.9588 | 6.68 | 5.17 | -- | -- | -- | -- | 7.03 | 20.56 | -- | -- | -- | -- | 14.39 | 34.87 | -- | -- | -- | 75.11 | 1,238.73 | -- | -48.78 | 6.40 | -- | 6.08 |
| St James's Place PLC | 22.11bn | -11.80m | 2.68bn | 2.30k | -- | 2.33 | 70.06 | 0.121 | -0.0178 | -0.0178 | 34.50 | 1.79 | 0.1168 | -- | -- | 8,236,249.00 | -0.0061 | 0.1589 | -- | -- | -- | -- | -0.0523 | 2.21 | -- | -- | 0.2744 | 101.78 | 259.33 | -- | -102.48 | -- | 20.50 | -13.15 |
| International Public Partnerships Ltd | 84.14m | 32.55m | 2.70bn | 0.00 | 83.26 | 0.7957 | -- | 32.13 | 0.0146 | 0.0146 | 0.0377 | 1.53 | 0.0237 | -- | 1.75 | -- | 0.9169 | 5.14 | 0.921 | 5.18 | 45.10 | 81.44 | 38.69 | 78.54 | -- | -- | 0.0218 | 94.63 | -80.30 | -15.55 | -91.48 | -27.42 | -- | 3.08 |
| Vontobel Holding AG | 1.75bn | 221.10m | 2.87bn | 2.28k | 13.06 | 1.29 | 8.70 | 1.64 | 3.75 | 3.75 | 29.65 | 37.85 | 0.0569 | -- | -- | 745,494.50 | 0.7198 | 0.9131 | 1.26 | 1.79 | 76.67 | 78.32 | 12.66 | 15.97 | -- | -- | 0.8502 | 57.71 | 2.45 | 3.48 | -6.57 | -0.5497 | -1.01 | 7.39 |
| Abrdn PLC | 1.72bn | 14.02m | 2.97bn | 5.06k | 178.09 | 0.5003 | 18.43 | 1.73 | 0.0078 | 0.0078 | 0.7637 | 2.76 | 0.171 | -- | -- | 291,419.50 | 0.1392 | 2.89 | 0.1394 | 3.06 | 94.84 | 94.76 | 0.8141 | 17.15 | -- | 6.82 | 0.1053 | 110.90 | -4.16 | -5.40 | 102.18 | -- | -17.67 | -8.40 |
| Burford Capital Limited | 1.02bn | 573.63m | 3.05bn | 161.00 | 5.40 | 1.42 | -- | 2.99 | 2.20 | 2.20 | 3.94 | 8.41 | 0.2147 | -- | -- | 5,428,974.00 | 14.19 | 7.17 | 16.97 | 8.16 | -- | -- | 66.08 | 52.00 | -- | 11.42 | 0.3236 | 2.60 | 240.48 | 20.66 | 1,901.32 | 13.96 | 98.59 | 0.00 |
| IG Group Holdings plc | 1.15bn | 352.26m | 3.16bn | 2.54k | 9.80 | 1.50 | 7.39 | 2.74 | 0.7354 | 0.739 | 2.41 | 4.82 | 0.344 | -- | 1.96 | 388,678.50 | 10.53 | 16.41 | 13.13 | 21.00 | 98.37 | 97.94 | 30.60 | 37.94 | -- | -- | 0.1466 | 55.71 | 4.67 | 11.62 | -8.18 | 9.94 | 13.35 | 0.9092 |
| Azimut Holding SpA | 1.38bn | 434.57m | 3.46bn | 1.66k | 7.69 | 2.16 | 6.99 | 2.51 | 3.14 | 3.14 | 9.98 | 11.20 | 0.1418 | -- | 4.98 | 833,284.90 | 4.70 | 5.09 | 5.12 | 5.41 | 75.09 | 71.83 | 33.17 | 36.21 | -- | 160.84 | 0.2503 | 35.41 | 6.78 | 13.87 | 6.91 | 28.81 | 8.17 | -3.58 |
| Tikehau Capital SCA | 190.04m | 176.67m | 3.74bn | 758.00 | 21.72 | 1.17 | -- | 19.70 | 0.9782 | 0.9782 | 1.05 | 18.18 | 0.0388 | -- | 1.88 | 250,711.10 | 3.60 | 3.61 | 3.85 | 3.78 | -- | -- | 92.92 | 63.54 | -- | 4.78 | 0.3182 | 54.29 | -36.86 | -- | -44.82 | -- | -- | 24.57 |
| Man Group PLC | 1.10bn | 219.86m | 3.77bn | 1.79k | 17.20 | 2.49 | 12.95 | 3.44 | 0.1563 | 0.1563 | 0.7782 | 1.08 | 0.304 | -- | 2.08 | 524,738.70 | 6.09 | 11.61 | 7.84 | 14.98 | -- | -- | 20.03 | 27.23 | -- | -- | 0.2079 | 47.55 | -32.56 | 4.00 | -61.51 | -3.04 | 1.26 | -1.27 |
| Swissquote Group Holding SA | 606.61m | 224.12m | 3.95bn | 1.13k | 17.21 | 4.14 | 15.02 | 6.52 | 14.55 | 14.55 | 39.38 | 60.48 | 0.0584 | -- | -- | 519,439.00 | 2.16 | 1.72 | 19.08 | 21.23 | 96.45 | 94.51 | 36.95 | 31.53 | -- | 7.05 | 0.9056 | 23.30 | 29.24 | 18.46 | 38.27 | 37.30 | 15.18 | 33.87 |
| Hargreaves Lansdown PLC | 880.12m | 352.49m | 4.07bn | 2.28k | 11.55 | 4.88 | 10.99 | 4.62 | 0.6354 | 0.6354 | 1.59 | 1.50 | 0.6697 | -- | 1.38 | 330,830.00 | 26.82 | 24.30 | 44.94 | 49.85 | -- | -- | 40.05 | 46.86 | -- | -- | 0.0141 | 77.54 | 26.09 | 10.43 | 49.70 | 6.50 | 7.11 | 5.21 |
| VZ Holding AG | 503.82m | 192.51m | 4.28bn | 1.39k | 21.92 | 4.45 | 19.80 | 8.50 | 4.74 | 4.74 | 12.42 | 23.34 | 0.0784 | -- | 6.12 | 351,716.00 | 3.00 | 2.74 | 13.86 | 12.56 | 99.08 | -- | 38.23 | 36.39 | -- | 236.93 | 0.3711 | 43.82 | 16.78 | 11.48 | 23.72 | 13.76 | -5.98 | 17.98 |
| European Energy Exchange AG | -100.00bn | -100.00bn | 4.37bn | 764.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.24 | -- | 3.13 | -- | -- | -- |
| Robeco Sustainable Global Str Eqts FndNV | 317.26m | 289.90m | 4.80bn | -- | 10.63 | 0.941 | -- | 15.14 | 5.65 | 5.65 | 6.26 | 63.79 | 0.0976 | -- | 5.38 | -- | 8.91 | 9.68 | 8.91 | 9.69 | 91.38 | 91.88 | 91.38 | 91.84 | -- | -- | 0.00 | 20.36 | -158.37 | -- | -163.56 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to Tikehau Capital SCA's reporting currency: Euro EUR
17.17%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Mutuelle d'Assurances du Corps de Sant� Fran�aisas of 27 Mar 2024 | 12.25m | 6.99% |
| ISALT-Investissements Strat�giques en Actions Long Terme SASUas of 31 Dec 2022 | 12.11m | 6.91% |
| Mutuelle Assurance Commer�ants et Industriels France SAMas of 31 Dec 2022 | 3.35m | 1.91% |
| T. Rowe Price International Ltd.as of 31 Dec 2023 | 1.12m | 0.64% |
| Janus Henderson Investors UK Ltd.as of 29 Feb 2024 | 380.99k | 0.22% |
| Amundi Asset Management SA (Investment Management)as of 29 Feb 2024 | 272.98k | 0.16% |
| Mandatum Life Sijoituspalvelut Oyas of 30 Jun 2023 | 174.82k | 0.10% |
| DNB Asset Management ASas of 29 Feb 2024 | 169.58k | 0.10% |
| Tocqueville Finance SAas of 31 Jan 2024 | 135.03k | 0.08% |
| Dimensional Fund Advisors LPas of 29 Feb 2024 | 134.30k | 0.08% |
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Data from 16 Feb 2023 - 10 Apr 2024Source: FactSet Research Systems Inc.
