COM:TIKEHAUCAPITAL

Tikehau Capital

Stock

Last Close

24.70

25/09 14:20

Market Cap

3.86B

Beta: -

Volume Today

8.82K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover									0.01 -		0.00 -	0.09 4,241.62%		0.06 -	0.01 90.28%		0.01 -	0.03 367.85%		0.02 -								0.07 -	0.06 15.78%	0.06 7.06%
cash conversion cycle									-380.96 -		-3.00K -	-150.21 94.99%		-318.76 -	-51.16 83.95%		-44.33 -	-27.49 37.99%		-30.38 -								10.84 -		44.27 -
cash per share									0.75 -		13.57 -	1.99 85.35%		2.85 -	12.51 339.53%		6.31 -	5.09 19.30%		8.70 -								2.44 -		1.72 -
company equity multiplier									1.65 -		1.20 -	1.14 5.37%		1.27 -	1.25 1.01%		1.27 -	1.38 9.23%		1.30 -	1.38 6.10%	1.42 2.85%	1.44 1.00%	1.60 11.16%	1.52 5.00%	1.55 2.30%	1.56 0.28%	1.56 0.12%	1.54 1.13%	1.63 6.10%
days of inventory outstanding
days of payables outstanding									380.96 -		3.00K -	150.21 94.99%		318.76 -	51.16 83.95%		44.33 -	27.49 37.99%		30.38 -								40.41 -
days of sales outstanding																												51.26 -		44.27 -
dividend yield	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 16.67%	0.00 0%	0.00 0%	0.00 0%				0.00 -	0.00 14.53%	0.00 6.61%	0.02 14,008.98%	0.01 15.89%	0.01 4.44%	0.00 77.74%	0.00 10.27%	0.00 6.83%								0.03 -		0.04 -
ebit per revenue	-0.37 -	-0.37 0%	-0.37 0%	-0.37 0%	0.32 188.89%	0.32 0%	0.32 0%	0.32 0%	-0.67 305.20%	-0.67 0%	-0.67 0%	0.82 222.41%	0.82 0%	0.82 0%	-1.46 279.39%	-1.46 0%	-1.46 0%	0.73 149.99%	0.73 0%	0.73 0%								0.34 -	0.60 77.89%	0.33 44.26%
ebt per ebit	1.76 -	1.76 0%	1.76 0%	1.76 0%	0.56 68.06%	0.56 0%	0.56 0%	0.56 0%	-5.20 1,026.35%	-5.20 0%	-5.20 0%	0.92 117.71%	0.92 0%	0.92 0%	1.23 33.61%	1.23 0%	1.23 0%	0.87 29.54%	0.87 0%	0.87 0%								0.83 -	0.64 22.73%	0.74 15.42%
effective tax rate	-0.20 -	-0.20 0%	-0.20 0%	-0.20 0%	-1.64 720.81%	-1.64 0%	-1.64 0%	-1.64 0%	-0.45 72.70%	-0.45 0%	-0.45 0%	0.06 112.72%	0.06 0%	0.06 0%	0.12 118.74%	0.12 0%	0.12 0%	0.18 45.85%	0.18 0%	0.18 0%								0.19 -	-0.02 108.66%	0.23 1,528.99%
enterprise value multiple									110.43 -		55.58 -	20.45 63.21%		25.07 -	-72.86 390.62%		-109.32 -	44.35 140.57%		38.72 -								-306.60 -	7.69 102.51%	51.76 573.17%
fixed asset turnover									97.66 -			32.94 -		88.64 -	8.88 89.98%		6.00 -	5.76 3.99%		2.34 -								11.67 -		4.50 -
free cash flow per share																												0.27 -		0.48 -
gross profit margin	0.92 -	0.92 0%	0.92 0%	0.92 0%	0.94 2.92%	0.94 0%	0.94 0%	0.94 0%	0.87 7.63%	0.87 0%	0.87 0%	0.92 5.65%	0.92 0%	0.92 0%	-0.55 160.02%	-0.55 0%	-0.55 0%	0.37 166.26%	0.37 0%	0.37 0%								0.71 -	0.63 11.46%	0.78 23.71%
interest coverage	-4.59 -	-4.59 0%	-4.59 0%	-4.59 0%	1.55 133.82%	1.55 0%	1.55 0%	1.55 0%	-1.38 188.89%	-1.38 0%	-1.38 0%	14.84 1,174.90%	14.84 0%	14.84 0%	-5.11 134.39%	-5.11 0%	-5.11 0%	9.24 280.92%	9.24 0%	9.24 0%								6.07 -
inventory turnover
long term debt to capitalization									0.37 -		0.13 -	0.09 25.71%		0.18 -	0.18 0.23%		0.19 -	0.26 34.43%		0.19 -	0.25 32.06%	0.27 9.40%	0.27 0.29%	0.34 28.84%	0.30 12.36%	0.32 6.34%	0.27 15.03%	0.27 0.05%	0.32 15.68%	0.35 10.69%
net income per ebt	1.20 -	1.20 0%	1.20 0%	1.20 0%	2.64 119.75%	2.64 0%	2.64 0%	2.64 0%	1.45 45.11%	1.45 0%	1.45 0%	0.94 34.79%	0.94 0%	0.94 0%	0.88 7.15%	0.88 0%	0.88 0%	0.82 6.50%	0.82 0%	0.82 0%								0.82 -	1.01 23.21%	0.78 23.43%
net profit margin	-0.77 -	-0.77 0%	-0.77 0%	-0.77 0%	0.48 162.38%	0.48 0%	0.48 0%	0.48 0%	5.02 943.34%	5.02 0%	5.02 0%	0.71 85.86%	0.71 0%	0.71 0%	-1.58 322.53%	-1.58 0%	-1.58 0%	0.52 132.93%	0.52 0%	0.52 0%								0.23 -	0.39 69.37%	0.19 50.74%
operating cash flow per share																												0.27 -		0.48 -
operating cycle																												51.26 -		44.27 -
operating profit margin	-0.37 -	-0.37 0%	-0.37 0%	-0.37 0%	0.32 188.89%	0.32 0%	0.32 0%	0.32 0%	-0.67 305.20%	-0.67 0%	-0.67 0%	0.82 222.41%	0.82 0%	0.82 0%	-1.46 279.39%	-1.46 0%	-1.46 0%	0.73 149.99%	0.73 0%	0.73 0%								0.34 -	0.60 77.89%	0.33 44.26%
payables turnover									0.24 -		0.03 -	0.60 1,895.64%		0.28 -	1.76 523.10%		2.03 -	3.27 61.28%		2.96 -								2.23 -
pretax profit margin	-0.64 -	-0.64 0%	-0.64 0%	-0.64 0%	0.18 128.39%	0.18 0%	0.18 0%	0.18 0%	3.47 1,800.87%	3.47 0%	3.47 0%	0.75 78.32%	0.75 0%	0.75 0%	-1.80 339.67%	-1.80 0%	-1.80 0%	0.63 135.22%	0.63 0%	0.63 0%								0.28 -	0.38 37.46%	0.25 35.67%
price fair value									3.60 -		0.90 -	1.63 81.36%		1.28 -	0.90 30.19%		1.21 -	1.04 14.43%		0.80 -								1.29 -		1.19 -
receivables turnover																												1.76 -		2.03 -
return on assets									0.03 -		0.01 -	0.06 513.72%		0.04 -	-0.01 121.62%		-0.01 -	0.01 254.06%		0.01 -								0.01 -	0.02 42.64%	0.01 47.26%
return on capital employed									-0.00 -		-0.00 -	0.07 5,350.57%		0.05 -	-0.01 117.32%		-0.01 -	0.02 335.62%		0.02 -								0.02 -	0.03 36.20%	0.02 40.03%
return on equity									0.05 -		0.01 -	0.07 480.78%		0.05 -	-0.01 121.40%		-0.01 -	0.02 268.28%		0.01 -								0.02 -	0.03 41.02%	0.02 44.04%
total debt to capitalization									0.39 -		0.13 -	0.10 28.36%		0.18 -	0.18 0.33%		0.19 -	0.26 33.16%		0.21 -	0.25 19.03%	0.27 9.96%	0.27 0.99%	0.35 29.23%	0.30 12.36%	0.32 6.62%	0.32 0.63%	0.32 0.42%	0.32 1.66%	0.35 11.75%

All numbers in (except ratios and percentages)