€
21.95
May 3
Business Description
Tikehau Capital SCA
ISIN : FR0013230612
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 6.45 | |||||
Interest Coverage | 6.02 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.7 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 189.7 | |||||
3-Year FCF Growth Rate | 38.8 | |||||
3-Year Book Growth Rate | -3.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 20 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.83 | |||||
9-Day RSI | 70.03 | |||||
14-Day RSI | 64.89 | |||||
6-1 Month Momentum % | -0.25 | |||||
12-1 Month Momentum % | -17.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.95 | |||||
Quick Ratio | 2.95 | |||||
Cash Ratio | 2.12 | |||||
Days Sales Outstanding | 74.5 | |||||
Days Payable | 51.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.18 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 3.41 | |||||
5-Year Yield-on-Cost % | 3.18 | |||||
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | 3.41 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.93 | |||||
Operating Margin % | 46.48 | |||||
Net Margin % | 33.82 | |||||
FCF Margin % | -25.29 | |||||
ROE % | 5.63 | |||||
ROA % | 3.63 | |||||
ROIC % | 4.96 | |||||
ROC (Joel Greenblatt) % | 761.05 | |||||
ROCE % | 5.13 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.45 | |||||
Forward PE Ratio | 10.73 | |||||
PE Ratio without NRI | 21.2 | |||||
Shiller PE Ratio | 23.78 | |||||
PS Ratio | 7.6 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.43 | |||||
EV-to-EBIT | 21.27 | |||||
EV-to-Forward-EBIT | 12.37 | |||||
EV-to-EBITDA | 21.27 | |||||
EV-to-Forward-EBITDA | 12.37 | |||||
EV-to-Revenue | 9.44 | |||||
EV-to-Forward-Revenue | 6.95 | |||||
EV-to-FCF | -37.32 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 4.7 | |||||
FCF Yield % | -3.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tikehau Capital SCA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 522.411 | ||
EPS (TTM) (€) | 0.98 | ||
Beta | 0.64 | ||
Volatility % | 15.09 | ||
14-Day RSI | 64.89 | ||
14-Day ATR (€) | 0.385462 | ||
20-Day SMA (€) | 21.25 | ||
12-1 Month Momentum % | -17.35 | ||
52-Week Range (€) | 18.74 - 24.95 | ||
Shares Outstanding (Mil) | 171.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tikehau Capital SCA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tikehau Capital SCA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tikehau Capital SCA Frequently Asked Questions
What is Tikehau Capital SCA(XPAR:TKO)'s stock price today?
When is next earnings date of Tikehau Capital SCA(XPAR:TKO)?
Does Tikehau Capital SCA(XPAR:TKO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |