Tikehau Capital SCA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: FR0013230612
EUR
15.62
-0.08 (-0.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

EUR 2,709 Million ()

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

5.17%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

9.28%

stock-summary
Price to Book

0.86

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.14%
0%
-1.14%
6 Months
-16.65%
0%
-16.65%
1 Year
-21.27%
0%
-21.27%
2 Years
-22.67%
0%
-22.67%
3 Years
-33.67%
0%
-33.67%
4 Years
-36.24%
0%
-36.24%
5 Years
-38.5%
0%
-38.5%

Tikehau Capital SCA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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%

Valuation 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%

Technicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Tikehau Capital SCA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -5.04% vs 5.17% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -12.07% vs -11.78% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "619.50",
          "val2": "652.40",
          "chgp": "-5.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "244.10",
          "val2": "270.20",
          "chgp": "-9.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "70.80",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "137.00",
          "val2": "155.80",
          "chgp": "-12.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "394.00%",
          "val2": "414.20%",
          "chgp": "-2.02%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
619.50
652.40
-5.04%
Operating Profit (PBDIT) excl Other Income
244.10
270.20
-9.66%
Interest
0.00
70.80
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
137.00
155.80
-12.07%
Operating Profit Margin (Excl OI)
394.00%
414.20%
-2.02%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -5.04% vs 5.17% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -12.07% vs -11.78% in Dec 2024

stock-summaryCompany CV
About Tikehau Capital SCA stock-summary
stock-summary
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 stock-summary
Company Details
32 Rue De Monceau , PARIS None : 75008
Registrar Details