COM:TIKEHAUCAPITAL
Tikehau Capital
- Stock
Last Close
24.70
25/09 14:20
Market Cap
3.86B
Beta: -
Volume Today
8.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 5.09M - | 6.07M 19.13% | 3.58M 41.00% | 8.34M 132.82% | 14.86M 78.30% | 15.86M 6.69% | 25.58M 61.35% | 40.51M 58.35% | 41.03M 1.27% | 35.30M 13.96% | 17.55M 50.29% | |
average receivables | 66.39M - | |||||||||||
book value per share | 4.56 - | 6.02 32.09% | 5.98 0.71% | 15.53 159.86% | 29.18 87.90% | 22.05 24.44% | 26.09 18.32% | 20.45 21.61% | 19.70 3.67% | 17.93 8.97% | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 1.85 - | 1.85 0.05% | 0.75 59.49% | 2.34 211.67% | 15.07 543.73% | 5.94 60.60% | 12.27 106.69% | 7.00 42.93% | 8.25 17.72% | 3.60 56.32% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 3.30K - | 2.00K 39.40% | 678.50 66.09% | 2.89K 326.50% | 155.48 94.63% | 83.05 46.58% | 91.52 10.19% | 124.20 35.72% | 72.28 41.81% | 56.36 22.02% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.20 - | 0.21 6.81% | 0.38 79.09% | 0.09 75.83% | 0.17 88.53% | 0.25 44.78% | 0.24 6.28% | 0.26 7.94% | 0.29 12.74% | 0.31 6.04% | 0.30 2.02% | |
debt to equity | 0.26 - | 0.28 6.98% | 0.63 124.23% | 0.11 83.35% | 0.22 107.67% | 0.35 59.69% | 0.33 6.31% | 0.37 12.12% | 0.44 19.06% | 0.48 8.78% | 0.46 3.02% | |
dividend yield | 0.01 - | 0.01 66.82% | 0.01 16.67% | 0.00 - | 0.07 14,237.90% | 0.01 85.53% | 0.02 143.74% | 0.02 21.32% | 0.04 118.72% | |||
earnings yield | 0.04 - | -0.00 111.49% | 0.01 257.09% | 0.05 553.53% | 0.17 264.93% | -0.05 131.32% | 0.07 227.44% | -0.06 186.87% | 0.09 251.42% | 0.08 15.19% | ||
enterprise value | 1.41B - | 1.40B 0.91% | 1.57B 12.53% | 1.55B 1.42% | 1.50B 3.51% | 2.39B 59.32% | 2.50B 4.79% | 3.87B 54.84% | 3.91B 0.88% | 5.29B 35.52% | 1.24B 76.54% | |
enterprise value over ebitda | 23.00 - | -453.53 2,071.55% | 221.60 148.86% | 27.15 87.75% | 4.20 84.52% | -24.18 675.42% | 9.90 140.93% | -16.89 270.64% | 9.83 158.23% | 13.85 40.92% | 5.35 61.41% | |
ev to operating cash flow | 16.53 - | |||||||||||
ev to sales | 18.44 - | 122.81 566.12% | 84.07 31.54% | 107.41 27.75% | 3.36 96.87% | 66.74 1,885.80% | 9.48 85.80% | 233.89 2,367.42% | 8.59 96.33% | 10.57 23.07% | 2.43 77.05% | |
free cash flow per share | 1.83 - | |||||||||||
free cash flow yield | 0.08 - | |||||||||||
graham net net | 0.40 - | -0.07 118.05% | -3.15 4,219.96% | 0.22 107.04% | 8.00 3,507.04% | -2.51 131.40% | 2.34 193.03% | -1.88 180.35% | -1.89 0.94% | -6.34 234.37% | ||
graham number | 9.30 - | 3.62 61.04% | 4.53 24.89% | 18.65 312.10% | 49.09 163.16% | 22.72 53.71% | 29.52 29.93% | 26.33 10.81% | 30.25 14.88% | 27.15 10.27% | ||
income quality | 1 - | |||||||||||
intangibles to total assets | 0.00 - | 0.00 74.81% | 0.00 128.95% | 0.24 401,927.41% | 0.11 55.81% | 0.14 36.19% | 0.11 21.81% | 0.13 18.93% | 0.12 11.56% | 0.11 4.81% | 0 100% | |
interest coverage | 14.40 - | -4.89 133.94% | 1.51 130.92% | 8.75 479.00% | 14.86 69.87% | -5.12 134.45% | 9.24 280.59% | -7.18 177.66% | 12.27 270.87% | 9.06 26.10% | ||
interest debt per share | 1.27 - | 1.72 34.88% | 3.85 124.44% | 1.73 55.09% | 6.68 286.36% | 7.90 18.30% | 8.78 11.10% | 7.75 11.72% | 8.83 13.94% | 8.80 0.35% | ||
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.28 6.98% | 0.63 124.23% | 0.11 83.35% | 0.22 107.67% | 0.35 59.69% | 0.33 6.31% | 0.37 12.12% | 0.44 19.06% | 0.48 8.78% | 0.46 3.02% | |
market cap | 1.35B - | 1.35B 0% | 1.35B 0% | 1.56B 15.60% | 1.86B 18.92% | 2.03B 9.05% | 2.65B 30.59% | 3.52B 32.79% | 3.59B 2.10% | 4.25B 18.47% | ||
net current asset value | 31.58M - | -2.40M 107.61% | -193.10M 7,935.96% | 30.71M 115.90% | 722.05M 2,251.50% | -203.79M 128.22% | 361.29M 277.29% | -73.76M 120.42% | -176.73M 139.60% | -988.51M 459.33% | -1.49B 50.43% | |
net debt to ebitda | 0.98 - | -15.37 1,665.36% | 31.34 303.88% | -0.19 100.59% | -1.01 444.36% | -3.64 259.84% | -0.58 84.10% | -1.56 168.89% | 0.80 151.28% | 2.73 241.50% | 5.35 96.04% | |
net income per share | 0.84 - | -0.10 111.49% | 0.15 257.09% | 1.00 553.53% | 3.67 268.56% | -1.04 128.36% | 1.49 242.68% | -1.51 201.48% | 2.06 236.98% | 1.83 11.54% | ||
operating cash flow per share | 1.83 - | |||||||||||
payables turnover | 0.11 - | 0.18 65.03% | 0.54 194.91% | 0.13 76.55% | 2.35 1,761.18% | 4.39 87.21% | 3.99 9.25% | 2.94 26.32% | 5.05 71.85% | 6.48 28.24% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | -0.01 108.68% | 0.02 226.38% | 0.07 379.84% | 0.11 51.48% | -0.04 135.55% | 0.05 216.36% | -0.06 227.69% | 0.08 232.29% | 0.07 5.88% | 0.04 51.15% | |
revenue per share | 1.22 - | 0.18 85.12% | 0.30 64.37% | 0.20 33.25% | 5.20 2,518.82% | 0.35 93.34% | 2.19 532.50% | 0.12 94.48% | 2.95 2,333.34% | 2.86 3.05% | ||
roe | 0.19 - | -0.02 108.70% | 0.03 258.22% | 0.06 151.50% | 0.13 96.15% | -0.05 137.53% | 0.06 220.59% | -0.07 229.45% | 0.10 242.20% | 0.10 2.82% | 0.06 45.50% | |
roic | 0.15 - | -0.01 106.87% | 0.03 338.91% | 0.07 161.92% | 0.11 69.09% | -0.03 125.06% | 0.05 274.87% | -0.05 194.00% | 0.08 267.37% | 0.08 0.50% | 0.05 40.35% | |
sales general and administrative to revenue | 0.01 - | 0.08 730.87% | 0.06 32.23% | 0.13 127.65% | 0.02 85.20% | 0.50 2,512.51% | ||||||
shareholders equity per share | 4.56 - | 6.02 32.09% | 5.98 0.71% | 15.53 159.86% | 29.18 87.90% | 22.05 24.44% | 26.09 18.32% | 20.45 21.61% | 19.70 3.67% | 17.93 8.97% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 286.73M - | 378.77M 32.10% | 376.04M 0.72% | 824.50M 119.26% | 2.20B 166.60% | 1.82B 17.12% | 2.66B 45.82% | 2.27B 14.72% | 2.50B 10.43% | 2.60B 3.90% | 3.19B 22.71% | |
tangible book value per share | 4.56 - | 6.02 32.10% | 5.98 0.72% | 11.33 89.67% | 25.66 126.42% | 17.66 31.17% | 22.08 25.02% | 16.57 24.98% | 16.21 2.15% | 14.83 8.53% | ||
working capital | 43.30M - | 88.29M 103.90% | 34.91M 60.46% | 152.81M 337.70% | 1.27B 731.72% | 603.00M 52.56% | 1.46B 141.59% | 1.00B 31.06% | 1.22B 21.90% | 298.71M 75.60% | 228M 23.67% |
All numbers in (except ratios and percentages)