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STOCKS

Tikehau Capital SCA (DE:7TI)

FRANKFURT:7TI

7TI

Tikehau Capital SCA

RESEARCH TOOLSreports

Tikehau Capital SCA (7TI) Ratios

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1 Followers

Tikehau Capital SCA Ratios

DE:7TI's free cash flow for Q2 2025 was €0.54. For the 2025 fiscal year, DE:7TI's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.83	3.91	2.95	1.66	8.46
Quick Ratio	2.83	3.91	2.95	1.66	8.46
Cash Ratio	1.08	1.10	1.37	1.00	6.17
Solvency Ratio	-0.04	-0.06	0.11	0.19	0.21
Operating Cash Flow Ratio	-0.83	0.60	1.27	0.41	0.76
Short-Term Operating Cash Flow Coverage	-7.65	7.51	13.20	0.61	15.67
Net Current Asset Value	€ -1.98B	€ -752.00M	€ -1.27B	€ -988.51M	€ -176.73M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.32	0.30	0.30	0.29
Debt-to-Equity Ratio	0.70	0.51	0.47	0.47	0.43
Debt-to-Capital Ratio	0.41	0.34	0.32	0.32	0.30
Long-Term Debt-to-Capital Ratio	0.40	0.34	0.31	0.27	0.30
Financial Leverage Ratio	1.78	1.60	1.54	1.56	1.52
Debt Service Coverage Ratio	-1.51	-0.56	4.12	1.03	8.29
Interest Coverage Ratio	13.68	3.82	5.75	8.90	11.62
Debt to Market Cap	0.80	0.46	0.42	0.35	0.36
Interest Debt Per Share	12.19	9.74	8.96	8.73	8.78
Net Debt to EBITDA	0.00	0.00	5.33	2.46	0.76
Profitability Margins
Gross Profit Margin	69.96%	63.23%	52.01%	73.12%	75.85%
EBIT Margin	51.32%	48.48%	46.22%	64.28%	71.16%
EBITDA Margin	0.00%	0.00%	48.15%	64.28%	71.70%
Operating Profit Margin	52.27%	48.48%	46.19%	63.06%	71.16%
Pretax Profit Margin	41.40%	37.51%	38.18%	57.08%	65.47%
Net Profit Margin	30.41%	27.93%	35.23%	49.15%	56.13%
Continuous Operations Profit Margin	30.43%	27.87%	35.21%	49.08%	56.33%
Net Income Per EBT	73.47%	74.46%	92.26%	86.10%	85.74%
EBT Per EBIT	79.20%	77.39%	82.66%	90.52%	92.00%
Return on Assets (ROA)	2.57%	3.00%	3.60%	6.54%	6.91%
Return on Equity (ROE)	4.46%	4.80%	5.55%	10.18%	10.48%
Return on Capital Employed (ROCE)	4.54%	5.53%	4.87%	9.26%	9.08%
Return on Invested Capital (ROIC)	3.32%	4.08%	4.47%	7.56%	7.90%
Return on Tangible Assets	2.85%	3.35%	4.06%	8.19%	8.76%
Earnings Yield	5.15%	4.32%	5.00%	7.53%	8.88%
Efficiency Ratios
Receivables Turnover	3.88	3.41	4.97	6.44	5.76
Payables Turnover	2.63	5.89	9.25	4.99	3.86
Inventory Turnover	0.00	0.00	0.00	175.12M	0.00
Fixed Asset Turnover	5.20	0.00	16.28	21.68	13.97
Asset Turnover	0.08	0.11	0.10	0.13	0.12
Working Capital Turnover Ratio	0.80	0.94	1.69	0.86	0.51
Cash Conversion Cycle	-44.51	45.05	33.93	-16.51	-31.13
Days of Sales Outstanding	94.19	107.00	73.40	56.64	63.40
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	138.70	61.95	39.47	73.15	94.53
Operating Cycle	94.19	107.00	73.40	56.64	63.40
Cash Flow Ratios
Operating Cash Flow Per Share	-0.68	1.05	1.13	1.07	0.81
Free Cash Flow Per Share	-0.68	1.05	1.13	1.07	0.81
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.76	1.41	1.57	1.08	1.87
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.06	0.11	0.13	0.13	0.09
Operating Cash Flow to Sales Ratio	-0.26	0.33	0.38	0.29	0.22
Free Cash Flow Yield	-4.67%	5.11%	5.46%	4.41%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.43	23.12	19.99	13.28	11.26
Price-to-Sales (P/S) Ratio	5.65	6.46	7.04	6.53	6.32
Price-to-Book (P/B) Ratio	0.89	1.11	1.11	1.35	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-21.42	19.56	18.30	22.69	28.70
Price-to-Operating Cash Flow Ratio	-22.39	19.56	18.30	22.69	28.70
Price-to-Earnings Growth (PEG) Ratio	-2.16	-1.95	-0.46	-1.19	-0.04
Price-to-Fair Value	0.89	1.11	1.11	1.35	1.18
Enterprise Value Multiple	0.00	0.00	19.96	12.61	9.57
Enterprise Value	4.65B	4.91B	4.82B	5.28B	3.90B
EV to EBITDA	0.00	0.00	19.96	12.61	9.57
EV to Sales	9.99	8.80	9.61	8.11	6.86
EV to Free Cash Flow	-37.85	26.64	24.97	28.19	31.16
EV to Operating Cash Flow	-37.85	26.64	24.97	28.19	31.16
Tangible Book Value Per Share	14.18	15.35	15.40	12.36	13.42
Shareholders’ Equity Per Share	17.17	18.47	18.57	17.93	19.70
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.08	0.14	0.14
Revenue Per Share	2.58	3.17	2.92	3.72	3.68
Net Income Per Share	0.79	0.89	1.03	1.83	2.06
Tax Burden	0.73	0.74	0.92	0.86	0.86
Interest Burden	0.81	0.77	0.83	0.89	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.14	0.11	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.03	0.00	0.02	0.00
Income Quality	-0.87	1.18	1.09	0.59	0.39

Currency in EUR