Tikehau Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Tikehau Capital heeft een totaal eigen vermogen van €3.1B en een totale schuld van €1.7B, wat de schuld-eigenvermogensverhouding op 54.2% brengt. De totale activa en totale passiva bedragen respectievelijk €5.1B en €2.0B. De EBIT Tikehau Capital is €221.7M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van €311.2M.

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54.2%

Verhouding schuld/eigen vermogen

€1.70b

Schuld

Rente dekkingsratio	3.6x
Contant	€311.16m
Aandelen	€3.13b
Totaal verplichtingen	€1.98b
Totaal activa	€5.11b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €447.6M ) 7TI } overtreffen de korte termijn passiva ( €147.7M ).

Langlopende schulden: De kortetermijnactiva van 7TI ( €447.6M ) dekken de langetermijnschulden ( €1.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.3% ) 7TI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7TI is de afgelopen 5 jaar gestegen van 26.7% naar 54.2%.

Schuldendekking: De operationele kasstroom van 7TI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 7TI worden goed gedekt door EBIT ( 3.6 x dekking).

Tikehau Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Tikehau Capital (ENXTPA:TKO) and Cresco Real Estate acquired 30,000 sqm office property in Berlin.

Safran Electronics & Defense SAS acquired Preligens SAS from Tikehau Capital (ENXTPA:TKO), Definvest a fund managed by Bpifrance Investissement SAS, 360 Capital Partners SAS, Wendel (ENXTPA:MF) and the management for an enterprise value of €220 million.

First half 2024 earnings released: EPS: €0.33 (vs €0.41 in 1H 2023)

New major risk - Financial position

Tikehau Capital to Report Fiscal Year 2024 Results on Feb 20, 2025

Tikehau Capital Approves Dividend for 2023, Payable on 13 May 2024

Fremantle Limited completed the acquisition of Asacha Media Group from Oaktree Capital Management, L.P. and founding partners of Asacha.

Dividend increased to €0.75

Full year 2023 earnings released

Tikehau Capital Provides Group Earnings Guidance by 2026

Tikehau Capital Provides Group Earnings Guidance by 2026

Fremantle Limited agreed to acquire Asacha Media Group from Oaktree Capital Management, L.P. and founding partners of Asacha.

Tikehau Capital to Report Q4, 2023 Results on Feb 06, 2024

Tikehau Capital Launches the New Vintage of Brienne

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: €0.41 (vs €1.58 in 1H 2022)

New major risk - Dividend sustainability

TotalEnergies SE acquired 70.8% stake in Total Eren SA from Bpifrance Investissement SAS, Next World Group, Peugeot Invest Société anonyme (ENXTPA:PEUG), Tikehau Capital (ENXTPA:TKO) for €1.5 billion.

TotalEnergies SE acquired an unknown minority stake in Total Eren SA from Bpifrance Investissement SAS, Next World Group, Peugeot Invest Société anonyme (ENXTPA:PEUG), Tikehau Capital (ENXTPA:TKO).

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Tikehau Capital Approves Distribution of Dividend, Payable on May 22, 2023

Upcoming dividend of €0.70 per share at 2.8% yield

Full year 2022 earnings released: EPS: €1.83 (vs €2.06 in FY 2021)

Tikehau Capital Proposes Dividend for the Year of 2022

Tikehau Capital to Report Q3, 2023 Results on Oct 19, 2023

Tikehau Capital (ENXTPA:TKO) with the management team acquired Isotrol Sa.

Tikehau Capital Appoints Peter Westmacott as Its UK Chairman

Tikehau Capital, Annual General Meeting, May 16, 2023

First half 2022 earnings released

Tikehau Capital to Report Fiscal Year 2022 Results on Feb 16, 2023

Tikehau Real Estate Opportunity 2018 SCSP Fund, a fund managed by Tikehau Capital (ENXTPA:TKO) acquired Office building in Paris.

FL Entertainment N.V completed the acquisition of Pegasus Entrepreneurial Acquisition Company Europe B.V. (ENXTAM:PEACE) from Tikehau Capital (ENXTPA:TKO), Financière Agache Société Anonyme, Pierre Cuilleret, Jean-Pierre Mustier and Diego De Giorgi and others.

October SA acquired Credit.fr, SAS from Tikehau Capital (ENXTPA:TKO).

Upcoming dividend of €1.00 per share

Tikehau Capital to Report Q3, 2022 Results on Oct 20, 2022

Full year 2021 earnings: Revenues miss analyst expectations

First half 2021 earnings released

Tikehau Capital to Launch Tikehau Impact Credit

Tikehau Capital to Revise Dividend Policy

Upcoming dividend of €0.50 per share

Full year 2020 earnings released

Tikehau Capital Proposes Dividend for the Year 2020

Meltwater B.V. (OB:MWTR) entered into an agreement to acquire Linkfluence S.A.S. for €50 million.

Tikehau Capital Appoints Dominik P. Felsmann as Head of Germany Effective 15 March 2021

Tikehau Capital Joins Forces with Financière Agache, Jean-Pierre Mustier and Diego De Giorgi to Sponsor a Special Purpose Acquisition Company (Spac) Focused on the European Financial Services Sector

Tikehau Capital to Report First Half, 2021 Results on Sep 16, 2021

New 90-day high: €24.70

Tikehau Capital Appoints Daniel Cruise as Senior Advisor

New 90-day high: €23.10

New 90-day low: €19.05

IREIT Global (SGX:UD1U) entered into a conditional share purchase agreement to acquire the remaining 60% stake in Sadena Real Estate, S.L.U. fom Tikehau Capital (ENXTPA:TKO) for €47.8 million.

New 90-day low: €20.10

New 90-day low - €21.00

T2 Energy Transition Fund, managed by Tikehau Capital (ENXTPA:TKO) agreed to acquire a 30% stake in Euro Group S.p.A. from Ems Euro Management Services Spa for €45.5 million.

Tikehau Real Estate Opportunity 2018 SCSP Fund, managed by Tikehau Capital (ENXTPA:TKO) acquired office property in Milanofiori business district in Milan.

Tikehau Capital (ENXTPA:TKO) acquired Star America Infrastructure Partners, LLC.

Firmenich Productions Participations SAS completed the acquisition of Les Derives Resiniques Et Terpeniques SA from Ardian, Tikehau Capital (ENXTPA:TKO) and members of the founding families.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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