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Tikehau Capital (0RP0.L)

LSE - LSE Delayed price. Currency in EUR
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21.35+0.38 (+1.84%)
At close: 06:03PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-15.61%
S&P500 52-week change 322.36%
52-week high 326.04
52-week low 318.76
50-day moving average 320.84
200-day moving average 321.30

Share statistics

Avg vol (3-month) 3902
Avg vol (10-day) 31.29k
Shares outstanding 5103.12M
Implied shares outstanding 6N/A
Float 851.99M
% held by insiders 163.43%
% held by institutions 121.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.75
Trailing annual dividend yield 33.58%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 35.23%
Operating margin (ttm)49.29%

Management effectiveness

Return on assets (ttm)2.96%
Return on equity (ttm)5.57%

Income statement

Revenue (ttm)501.5M
Revenue per share (ttm)2.86
Quarterly revenue growth (yoy)40.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)176.67M
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)144.00%

Balance sheet

Total cash (mrq)322.57M
Total cash per share (mrq)1.88
Total debt (mrq)1.5B
Total debt/equity (mrq)46.88%
Current ratio (mrq)2.95
Book value per share (mrq)18.57

Cash flow statement

Operating cash flow (ttm)-132.13M
Levered free cash flow (ttm)128.99M