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Tikehau Capital SCA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: FR0013230612
EUR
15.26
0.3 (2.01%)

Dec 12

PAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ABC arbitrage SA
Amundi SA
Institut de Développement Industriel SCA
Compagnie Lebon SA
Tikehau Capital SCA
Eurazeo SE
Altur Investissement SCA
Antin Infrastructure Partners SA
Audacia SA
CFM Indosuez Wealth SA
Healthcare Activos Yield Socimi SA
Why is Tikehau Capital SCA ?
1
Flat results in Jun 25
  • CASH AND EQV(HY) Lowest at EUR 251.24 MM
  • DEBT-EQUITY RATIO (HY) Highest at 62.32 %
2
Below par performance in long term as well as near term
  • Along with generating -25.20% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tikehau Capital SCA
-25.2%
-1.11
25.45%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
30.13%
EBIT Growth (5y)
32.77%
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
90.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.72%
ROE (avg)
6.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.05
EV to EBIT
10.02
EV to EBITDA
10.02
EV to Capital Employed
1.06
EV to Sales
4.31
PEG Ratio
0.65
Dividend Yield
4.31%
ROCE (Latest)
10.53%
ROE (Latest)
11.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What 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 years
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 62.32 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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