Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-20.69%
0%
-20.69%
6 Months
-18.48%
0%
-18.48%
1 Year
-25.2%
0%
-25.2%
2 Years
-19.77%
0%
-19.77%
3 Years
-38.71%
0%
-38.71%
4 Years
-35.48%
0%
-35.48%
5 Years
-35.88%
0%
-35.88%
Tikehau Capital SCA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
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%
Valuation key factors
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%
Technicals 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
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
620.30
651.40
-4.77%
Operating Profit (PBDIT) excl Other Income
229.10
410.80
-44.23%
Interest
40.30
46.20
-12.77%
Exceptional Items
0.00
0.00
Consolidate Net Profit
176.60
320.40
-44.88%
Operating Profit Margin (Excl OI)
369.40%
630.60%
-26.12%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is -4.77% vs 14.74% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -44.88% vs 0.19% in Dec 2022
About Tikehau Capital SCA 
Tikehau Capital SCA
Capital Markets
Tikehau Capital SCA is a France-based asset management and investment company. The Company invests in various asset classes, including Private Debt, which comprises debt financing transactions, such as senior debt, unitranche and mezzanine, as well as collateralized loan obligations; Real Estate, which focuses on commercial property and seeks sale and lease-back transactions in which the Company's vehicles act as purchaser; Private Equity, which encompasses investments in the equity capital of listed and non-listed companies, and Liquid Strategies, which encompasses investments in bonds, investment grade securities and the management of open-ended funds. The Company operates either through direct equity investments or through its asset management subsidiary, Tikehau IM, on behalf of institutional and private investors. The Company has offices in Paris, London, Brussels, New York and Singapore, among others.
Company Coordinates 
Company Details
32 Rue De Monceau , PARIS None : 75008
Registrar Details






