Tikehau Capital SCA (XPAR:TKO) EBIT : €234.5 Mil (TTM As of Jun. 2024)

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What is Tikehau Capital SCA EBIT?

Tikehau Capital SCA's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was €108.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was €234.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tikehau Capital SCA's annualized ROC % for the quarter that ended in Jun. 2024 was 3.23%. Tikehau Capital SCA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 443.86%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tikehau Capital SCA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 4.72%.

Tikehau Capital SCA EBIT Historical Data

The historical data trend for Tikehau Capital SCA's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tikehau Capital SCA EBIT Chart

Tikehau Capital SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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246.24

-234.91

407.05

418.73

231.80

Tikehau Capital SCA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EBIT	Get a 7-Day Free Trial															338.12	80.62	105.64	126.16	108.35

Competitive Comparison of Tikehau Capital SCA's EBIT

For the Asset Management subindustry, Tikehau Capital SCA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tikehau Capital SCA's EV-to-EBIT Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Tikehau Capital SCA's EV-to-EBIT falls into.

Tikehau Capital SCA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €234.5 Mil.

Tikehau Capital SCA (XPAR:TKO) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Tikehau Capital SCA's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

	ROC % (Q: Jun. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Jun. 2024 ))	/ count )
=	194.228 * ( 1 - 23.3% )	/	( (4506.081	+	4726.086)	/ 2 )
=	148.972876	/	4616.0835
=	3.23 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4904.581	-	102.721	-	( 322.566	-	max(0, 151.987	-	447.766	+	322.566	))
=	4506.081

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	5111.229	-	85.292	-	( 311.156	-	max(0, 147.717	-	447.568	+	311.156	))
=	4726.086

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Tikehau Capital SCA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Jun. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	216.708	/	( ( (30.808 + max(-21.905, 0))	+	(66.839 + max(-20.485, 0)) )	/	2 )
=	216.708	/	( ( 30.808	+	66.839 )	/	2 )
=	216.708	/	48.8235
=	443.86 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(100.849	+	0	+	6.5760000000001)	-	(102.721	+	0	+	26.609)
=	-21.905

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(102.545	+	0	+	8.485)	-	(85.292	+	0	+	46.223)
=	-20.485

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Tikehau Capital SCA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2024 )
	=	234.51	/	4970.533
	=	4.72 %

Tikehau Capital SCA EBIT Related Terms

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Tikehau Capital SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tikehau Capital SCA (XPAR:TKO) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

TKKHF:USA TKOp:UK 0RP0:UK 7TI:Germany

Address

32, rue de Monceau, Paris, FRA, 75008

Website

http://www.tikehaucapital.com

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.