ScoreWhy is Tikehau Capital SCA ?
1
Negative results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 251.24 MM
- DEBT-EQUITY RATIO (HY) Highest at 62.32 %
2
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) generated negative returns of -1.81% in the last 1 year, its fall in the stock was much higher with a return of -21.27%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tikehau Capital SCA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tikehau Capital SCA
-100.0%
-0.89
29.85%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.26%
EBIT Growth (5y)
24.16%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.72%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.87
EV to EBIT
9.17
EV to EBITDA
9.17
EV to Capital Employed
0.86
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
5.11%
ROCE (Latest)
9.43%
ROE (Latest)
9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 403.77 MM
ROCE(HY)
Highest at 5.94%
RAW MATERIAL COST(Y)
Fallen by -13.46% (YoY
PRE-TAX PROFIT(Q)
At EUR 113.17 MM has Grown at 52.65%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 251.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at 62.32 %
Here's what is working for Tikehau Capital SCA
Operating Cash Flow
Highest at EUR 403.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR 113.17 MM has Grown at 52.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Raw Material Cost
Fallen by -13.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tikehau Capital SCA
Cash and Eqv
Lowest at EUR 251.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 62.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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