COM:TIKEHAUCAPITAL
Tikehau Capital
- Stock
Last Close
20.60
22/11 16:37
Market Cap
3.86B
Beta: -
Volume Today
29.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.02 88.76% | 0.03 32.23% | 0.01 62.72% | 0.14 1,165.28% | 0.01 92.01% | 0.06 434.76% | 0.00 93.22% | 0.10 2,291.96% | 0.10 3.82% | 0.10 1.99% | |
cash conversion cycle | -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% | ||
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% | 1.33 63.08% | |
company equity multiplier | 1.32 - | 1.32 0.16% | 1.65 25.21% | 1.14 31.10% | 1.25 10.15% | 1.38 10.30% | 1.38 0.04% | 1.44 3.88% | 1.52 5.60% | 1.56 2.59% | 1.54 1.02% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | ||||||||||||
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% | |||
ebit per revenue | 0.80 - | -0.38 147.13% | 0.32 183.65% | 3.97 1,157.13% | 0.82 79.48% | -2.76 438.93% | 0.96 134.68% | -13.85 1,546.02% | 0.87 106.31% | 0.84 4.35% | 0.45 45.72% | |
ebt per ebit | 0.93 - | 1.70 82.76% | 0.58 66.06% | 0.87 51.21% | 0.92 5.66% | 1.24 34.58% | 0.87 30.21% | 1.15 33.28% | 0.94 18.84% | 0.89 4.99% | 0.82 7.37% | |
effective tax rate | 0.09 - | -0.20 328.85% | -1.64 720.81% | -0.45 72.70% | 0.06 112.72% | 0.12 118.74% | 0.18 45.85% | 0.22 22.21% | 0.14 36.31% | 0.14 0.78% | 0.08 44.40% | |
enterprise value multiple | 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% | 20.55 48.35% | |
fixed asset turnover | 1.96K - | 876.62 55.37% | 506.27 42.25% | 4.27 99.16% | 232.74 5,347.33% | 2.39 98.97% | 5.71 139.00% | 0.39 93.08% | 11.18 2,732.46% | 16.66 48.96% | ||
free cash flow per share | 1.83 - | |||||||||||
gross profit margin | 0.99 - | 0.92 7.39% | 0.94 2.92% | 0.87 7.63% | 0.92 5.65% | -1.05 214.22% | 0.48 145.53% | -7.26 1,616.66% | 0.61 108.34% | 0.55 9.84% | 0.63 15.40% | |
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.02 - | 0.18 972.16% | 0.37 103.67% | 0.09 74.95% | 0.18 91.24% | 0.26 44.37% | 0.25 5.25% | 0.27 9.08% | 0.30 12.92% | 0.27 9.65% | 0.32 15.74% | |
net income per ebt | 0.93 - | 0.83 10.35% | 2.81 236.67% | 1.45 48.49% | 0.94 35.08% | 0.88 6.68% | 0.82 6.79% | 0.78 4.62% | 0.86 9.95% | 0.86 0.39% | 0.92 7.37% | |
net profit margin | 0.69 - | -0.54 177.23% | 0.51 195.57% | 5.01 879.10% | 0.71 85.93% | -3.00 525.65% | 0.68 122.56% | -12.45 1,938.23% | 0.70 105.63% | 0.64 8.76% | 0.35 46.01% | |
operating cash flow per share | 1.83 - | |||||||||||
operating cycle | ||||||||||||
operating profit margin | 0.80 - | -0.38 147.13% | 0.32 183.65% | 3.97 1,157.13% | 0.82 79.48% | -2.76 438.93% | 0.96 134.68% | -13.85 1,546.02% | 0.87 106.31% | 0.84 4.35% | 0.45 45.72% | |
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% | ||
pretax profit margin | 0.75 - | -0.64 186.14% | 0.18 128.39% | 3.47 1,800.87% | 0.75 78.32% | -3.43 556.12% | 0.83 124.20% | -15.99 2,027.33% | 0.82 105.12% | 0.74 9.11% | 0.37 49.72% | |
price fair value | 4.72 - | 3.57 24.29% | 3.60 0.72% | 1.38 61.52% | 0.74 46.25% | 0.89 19.85% | 0.84 5.38% | 1.26 49.01% | 1.18 6.09% | 1.35 14.58% | 1.11 17.95% | |
receivables turnover | ||||||||||||
return on assets | 0.14 - | -0.01 108.68% | 0.02 226.37% | 0.06 265.04% | 0.10 78.07% | -0.03 134.03% | 0.04 220.64% | -0.05 224.62% | 0.07 234.65% | 0.07 5.27% | 0.04 44.94% | |
return on capital employed | 0.21 - | -0.01 104.46% | 0.01 206.85% | 0.05 367.13% | 0.12 157.80% | -0.03 127.16% | 0.06 285.92% | -0.06 199.14% | 0.09 251.14% | 0.09 5.59% | 0.05 49.79% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.22 5.44% | 0.39 76.04% | 0.10 75.39% | 0.18 88.32% | 0.26 44.21% | 0.25 4.75% | 0.27 8.86% | 0.30 13.25% | 0.32 5.95% | 0.32 2.07% |
All numbers in (except ratios and percentages)