7TI Stock Overview
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Tikehau Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €20.75 |
| 52 Week High | €24.65 |
| 52 Week Low | €18.84 |
| Beta | 0.78 |
| 1 Month Change | 1.72% |
| 3 Month Change | 3.49% |
| 1 Year Change | -13.90% |
| 3 Year Change | -18.15% |
| 5 Year Change | -6.95% |
| Change since IPO | -26.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7TI | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 1.2% | -0.8% |
| 1Y | -13.9% | 19.9% | 1.0% |
Return vs Industry: 7TI underperformed the German Capital Markets industry which returned 19.9% over the past year.
Return vs Market: 7TI underperformed the German Market which returned 1% over the past year.
Price Volatility
| 7TI volatility | |
|---|---|
| 7TI Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 7TI has not had significant price volatility in the past 3 months.
Volatility Over Time: 7TI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 758 | Mathieu Chabran | www.tikehaucapital.com |
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore.
Tikehau Capital Fundamentals Summary
| 7TI fundamental statistics | |
|---|---|
| Market cap | €3.62b |
| Earnings (TTM) | €176.67m |
| Revenue (TTM) | €501.50m |
20.5x
P/E Ratio7.2x
P/S RatioIs 7TI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7TI income statement (TTM) | |
|---|---|
| Revenue | €501.50m |
| Cost of Revenue | €243.20m |
| Gross Profit | €258.30m |
| Other Expenses | €81.63m |
| Earnings | €176.67m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 23, 2024
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 51.51% |
| Net Profit Margin | 35.23% |
| Debt/Equity Ratio | 46.1% |
How did 7TI perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield74%
Payout RatioDoes 7TI pay a reliable dividends?
See 7TI dividend history and benchmarks| Tikehau Capital dividend dates | |
|---|---|
| Ex Dividend Date | May 09 2024 |
| Dividend Pay Date | May 13 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 25 days |
Does 7TI pay a reliable dividends?
See 7TI dividend history and benchmarks