Tikehau Capital
ENXTPA:TKO
15,14
€-0,44 (-2,82%)
15,14
€-0,44 (-2,82%)
End-of-day quote: 03/20/2026

Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.

€1,09
Earnings Per Share
-
Revenue Per Share
61,42%
Gross Margin %
€2,61 B
Market Cap
€1,92 B
Long-Term Debt
Earnings Per Share
€1,09
Revenue Per Share
-
Gross Margin %
61,42%
Market Cap
€2,61 B
Long-Term Debt
€1,92 B

Financials

Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
EPS Earnings Per Share €1,09 €0,86 €0,98 €1,77 €2,00 €-1,45 €1,49 €-1,04 €3,61 €2,30
Earnings Earnings €187,29M €147,77M €168,05M €303,93M €344,70M €-193,69M €203,06M €-107,57M €370,93M €124,59M
RPS Revenue Per Share N/A €3,17 €2,87 €3,54 €3,89 €2,17 €3,32 €0,34 €4,33 €0,00
Revenue Revenue €546,10M €544,20M €491,50M €607,87M €669,67M €289,74M €452,60M €35,37M €445,21M €0,00M
OCF Operating Cash Flow €324,90M €122,00M €-116,82M €-553,42M €180,10M €-444,40M €-19,40M €-85,29M €346,06M €0,00M
FCF Free Cash Flow €252,35M €124,00M €21,40M €-553,42M €180,10M €-444,40M €-19,40M €-599,53M €-468,86M €0,00M
OM Operating Margin 44,70% 48,78% 46,25% 61,69% 59,14% -61,76% 55,78% -282,80% 81,60% -71,04%
GM % Gross Margin % 61,42% 52,72% 51,51% 61,85% 73,05% 46,02% 77,12% -155,32% 88,59% -42,25%
FCFS Free Cash Flow Per Share €0,00 €0,71 €-0,75 €-3,16 €1,17 €-3,25 €-0,16 €-5,81 €-5,47 €-5,53
LT Debt Long-Term Debt €1,92B €1,62B €1,45B €1,16B €1,29B €997,96M €1,01B €799,56M €546,95M €120,87M
Sha. Stocks 172,03M 171,83M 171,48M 171,71M 172,35M 133,58M 136,28M 103,43M 102,75M 54,17M
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