0RP0 Stock Overview
An alternative asset management group with €46.1 billion of assets under management (as of 30 June 2024). More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Tikehau Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €20.45 |
| 52 Week High | €24.95 |
| 52 Week Low | €19.50 |
| Beta | 0.72 |
| 1 Month Change | -1.92% |
| 3 Month Change | -17.21% |
| 1 Year Change | -0.73% |
| 3 Year Change | -11.04% |
| 5 Year Change | -6.62% |
| Change since IPO | -7.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RP0 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 3.2% | 0.5% | 0.8% |
| 1Y | -0.7% | 19.5% | 2.7% |
Return vs Industry: 0RP0 underperformed the UK Capital Markets industry which returned 19.5% over the past year.
Return vs Market: 0RP0 underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| 0RP0 volatility | |
|---|---|
| 0RP0 Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RP0 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0RP0's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 758 | Thomas Friedberger | www.tikehaucapital.com |
Tikehau Capital is an alternative asset management group with €46.1 billion of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors.
Tikehau Capital Fundamentals Summary
| 0RP0 fundamental statistics | |
|---|---|
| Market cap | €3.54b |
| Earnings (TTM) | €162.23m |
| Revenue (TTM) | €496.05m |
21.8x
P/E Ratio7.1x
P/S RatioIs 0RP0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RP0 income statement (TTM) | |
|---|---|
| Revenue | €496.05m |
| Cost of Revenue | €249.71m |
| Gross Profit | €246.34m |
| Other Expenses | €84.11m |
| Earnings | €162.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 49.66% |
| Net Profit Margin | 32.70% |
| Debt/Equity Ratio | 54.2% |
How did 0RP0 perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield81%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 14:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tikehau Capital is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Greulich | Berenberg |
| Arnaud Maurice Giblat | BNP Paribas Exane |
| Alexandre Tissieres | BofA Global Research |