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STOCKS

Tikehau Capital SCA (FR:TKO)

:TKO

TKO

Tikehau Capital SCA

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FR:TKO Statistics

Tikehau Capital SCA (TKO) Ratios

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4 Followers

Tikehau Capital SCA Ratios

FR:TKO's free cash flow for Q4 2024 was €0.77. For the 2024 fiscal year, FR:TKO's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.91	2.95	1.66	8.46	7.92
Quick Ratio	3.91	2.95	1.66	8.46	7.92
Cash Ratio	1.10	1.37	1.00	6.17	4.66
Solvency Ratio	-0.06	0.11	0.19	0.21	-0.17
Operating Cash Flow Ratio	0.60	1.27	0.41	0.76	-2.47
Short-Term Operating Cash Flow Coverage	0.00	13.20	0.61	15.67	-339.82
Net Current Asset Value	€ -752.00M	€ -1.27B	€ -988.51M	€ -176.73M	€ -84.27M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.30	0.29	0.25
Debt-to-Equity Ratio	0.51	0.47	0.47	0.43	0.36
Debt-to-Capital Ratio	0.34	0.32	0.32	0.30	0.26
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.27	0.30	0.26
Financial Leverage Ratio	1.60	1.54	1.56	1.52	1.44
Debt Service Coverage Ratio	0.00	4.12	1.03	8.29	-4.75
Interest Coverage Ratio	0.00	5.75	8.90	11.62	-4.99
Debt to Market Cap	0.46	0.42	0.35	0.36	0.22
Interest Debt Per Share	9.34	8.96	8.73	8.78	5.89
Net Debt to EBITDA	0.00	5.33	2.46	0.76	-1.46
Profitability Margins
Gross Profit Margin	63.23%	52.01%	73.12%	75.85%	-241.11%
EBIT Margin	48.48%	46.22%	64.28%	71.16%	-1150.27%
EBITDA Margin	0.00%	48.15%	64.28%	71.70%	-1437.72%
Operating Profit Margin	48.48%	46.19%	63.06%	71.16%	-1150.27%
Pretax Profit Margin	37.51%	38.18%	57.08%	65.47%	-1382.73%
Net Profit Margin	27.93%	35.23%	49.15%	56.13%	-1083.65%
Continuous Operations Profit Margin	27.87%	35.21%	49.08%	56.33%	-1072.56%
Net Income Per EBT	74.46%	92.26%	86.10%	85.74%	78.37%
EBT Per EBIT	77.39%	82.66%	90.52%	92.00%	120.21%
Return on Assets (ROA)	3.00%	3.60%	6.54%	6.91%	-4.19%
Return on Equity (ROE)	4.80%	5.55%	10.18%	10.48%	-6.04%
Return on Capital Employed (ROCE)	5.53%	4.87%	9.26%	9.08%	-4.61%
Return on Invested Capital (ROIC)	4.11%	4.47%	7.56%	7.90%	-3.66%
Return on Tangible Assets	3.00%	4.06%	8.19%	8.76%	-5.50%
Earnings Yield	4.32%	5.00%	7.53%	8.88%	-3.73%
Efficiency Ratios
Receivables Turnover	0.00	4.97	6.44	5.76	0.24
Payables Turnover	0.00	9.25	4.99	3.86	1.14
Inventory Turnover	0.00	0.00	175.12M	0.00	53.07M
Fixed Asset Turnover	0.00	16.28	21.68	13.97	0.03
Asset Turnover	0.11	0.10	0.13	0.12	<0.01
Working Capital Turnover Ratio	0.94	1.69	0.86	0.51	0.01
Cash Conversion Cycle	0.00	33.93	-16.51	-31.13	1.21K
Days of Sales Outstanding	0.00	73.40	56.64	63.40	1.53K
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	0.00	39.47	73.15	94.53	320.18
Operating Cycle	0.00	73.40	56.64	63.40	1.53K
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	1.13	1.07	0.81	-2.03
Free Cash Flow Per Share	0.00	1.13	1.07	0.81	-2.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.40	1.57	1.08	1.87	-4.27
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.11	0.13	0.13	0.09	-0.36
Operating Cash Flow to Sales Ratio	0.33	0.38	0.29	0.22	-22.89
Free Cash Flow Yield	0.00%	5.46%	4.41%	3.48%	-7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.12	19.99	13.28	11.26	-26.78
Price-to-Sales (P/S) Ratio	6.46	7.04	6.53	6.32	290.20
Price-to-Book (P/B) Ratio	1.11	1.11	1.35	1.18	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.30	22.69	28.70	-12.68
Price-to-Operating Cash Flow Ratio	19.56	18.30	22.69	28.70	-12.68
Price-to-Earnings Growth (PEG) Ratio	-1.70	-0.46	-1.19	-0.04	0.16
Price-to-Fair Value	1.11	1.11	1.35	1.18	1.62
Enterprise Value Multiple	0.00	19.96	12.61	9.57	-21.65
EV to EBITDA	0.00	19.96	12.61	9.57	-21.65
EV to Sales	8.80	9.61	8.11	6.86	311.22
EV to Free Cash Flow	0.00	24.97	28.19	31.16	-13.60
EV to Operating Cash Flow	26.64	24.97	28.19	31.16	-13.60
Tangible Book Value Per Share	18.49	15.40	12.36	13.42	10.46
Shareholders’ Equity Per Share	18.47	18.57	17.93	19.70	15.89
Tax and Other Ratios
Effective Tax Rate	0.26	0.08	0.14	0.14	0.22
Revenue Per Share	3.17	2.92	3.72	3.68	0.09
Net Income Per Share	0.89	1.03	1.83	2.06	-0.96
Tax Burden	0.74	0.92	0.86	0.86	0.78
Interest Burden	0.77	0.83	0.89	0.92	1.20
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.11	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.00	0.02	0.00	0.15
Income Quality	1.18	1.09	0.59	0.39	2.11

Currency in EUR

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