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. The firm prefers to invests between 0.41 million ($0.5 million) and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.

Tikehau Capital

Sycomore Asset Management is a specialized asset manager focusing on listed companies and seeks to identify their long-term growth drivers. The firm aims to develop a more sustainable and inclusive economy while generating positive impacts for its stakeholders.

Sycomore Asset Management

22 Ventures focuses on enabling its ventures, whether startups, developments or investments, to generate more impact with higher quality and faster growth. It aims to accelerate societal sustainability processes.

22 Ventures

Tikehau Capital is a global alternative asset management group with €43.2 billion of assets under management (at 31 December 2023). 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 is a founder led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives. Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions
to companies it invests in and seeks to create long-term value for its investors, while generating positive impacts on society. Leveraging its strong equity base (€3.2 billion of shareholders’ equity at 31 December 2023), the firm invests its own capital alongside its investor-clients within each of its strategies. Controlled by its managers alongside leading institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 758 employees (at 31 December 2023) across its 15 offices in Europe, Middle East, Asia and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP). For more information, please visit: www.tikehaucapital.com.

Metric
Company Name	Tikehau Capital	Sycomore Asset Management	22
Symbol	TKO
MSH ID	COM:TIKEHAUCAPITAL	COM:SYCOMORE-AM	EU:22VENTURES
Market	STOCKS	PRIVATE	PRIVATE
Sector	Financial Services	Financial Services & Finance	Financial Services & Finance
Industry	Asset Management	Asset Management	Venture Capital and Consulting
Country	FR	FR	EU
Stage
Employee Count	758		1
Website	tikehaucapital.com	sycomore-am.com	22ventures.eu
LinkedIn	tikehau-investment-management
Founders

Metric
Market Cap	4.07B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	540.58M
Revenue (LTM)
Revenue (NTM)
Gross Profit	340.63M
EBITDA	245.36M
Operating Income	245.26M
Net Income	186.64M
EPS	1.09
Diluted EPS	1.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.79
Operating Profit Margin	0.46
EBITDA Margin	0.45
Net Profit Margin	0.55
Return on Equity	0.11
Return on Assets	0.07
Return on Capital Employed	0.05

COM:TIKEHAUCAPITAL

Tikehau Capital

Last Close

20.60

25/11 09:22

Market Cap

3.86B

Beta: -

Volume Today

24.53K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	11.50
P/B Ratio	1.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	7.51
EV Multiple	197.21

Metric
Days Sales Outstanding
Days Payables Outstanding	56.36
Days Inventory Outstanding	0.00
Operating Cycle	87.36
Cash Conversion Cycle	87.36
Asset Turnover	0.13

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt	0.13
Operating Cash Flow/Sales	0.37
Free Cash Flow Yield	0.09

Metric
Cash & Equivalents	240.82M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization	0.36
Debt to Assets	0.31
Current Ratio	1.66
Quick Ratio	3.16

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue