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Tikehau Capital SCA (FR:TKO)
:TKO
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Tikehau Capital SCA (TKO) AI Stock Analysis

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FR:TKO

Tikehau Capital SCA

(Frankfurt:TKO)

Rating:61Neutral
Price Target:
Tikehau Capital's stock score reflects its strong equity and profitability, tempered by challenges in revenue growth and cash flow. While the valuation is supported by a decent dividend yield, technical indicators show bearish trends, impacting the overall score.

Tikehau Capital SCA (TKO) vs. iShares MSCI France ETF (EWQ)

Tikehau Capital SCA Business Overview & Revenue Model

Company DescriptionTikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between 0.41 million ($0.5 million) and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.
How the Company Makes MoneyTikehau Capital generates revenue primarily through management fees and performance fees on the assets it manages across its various investment strategies. Management fees are typically a percentage of the assets under management (AUM) and provide a steady income stream based on the size of the funds it oversees. Performance fees are earned when the returns on investments exceed predefined benchmarks, incentivizing the firm's investment teams to achieve superior performance. Additionally, Tikehau Capital may earn income from the capital it invests alongside its clients, as well as from advisory and transaction-related services. Strategic partnerships and joint ventures also contribute to its revenue, allowing the firm to expand its investment capabilities and reach.

Tikehau Capital SCA Financial Statement Overview

Summary
Tikehau Capital shows resilience in profitability with strong equity and improved margins, but faces challenges in revenue growth and cash flow consistency. The company's financial management will be crucial for long-term stability.
Income Statement
72
Positive
The company shows a mixed performance with a notable decline in total revenue over the past years, decreasing from €651 million in 2022 to €558 million in 2024. Despite this, there is a marked improvement in gross profit margins from 2023 to 2024, indicating better cost management. Net profit margin improved from negative in 2020 to positive in 2021 and onwards, with a slight dip in 2024. The company's EBIT margin is strong, indicating efficient operations, though the absence of EBITDA for 2024 suggests a lack of comprehensive data. Overall, the company demonstrates resilience in profitability despite revenue challenges.
Balance Sheet
65
Positive
Tikehau Capital maintains a strong equity position, with stockholders' equity increasing over the years, reaching €3.2 billion in 2024. The debt-to-equity ratio has been relatively stable, indicating manageable leverage. The equity ratio has improved, reflecting a solid asset base backed by equity. However, total assets have grown modestly, and the debt levels indicate potential exposure to market risks. The company shows a strong equity cushion, but leverage and potential liabilities require monitoring.
Cash Flow
58
Neutral
The cash flow analysis reveals a challenge in generating consistent free cash flow, with zero free cash flow reported in 2024. The operating cash flow in previous years showed positive trends, but the lack of data for 2024 hinders comprehensive analysis. The free cash flow to net income ratio has been inconsistent, indicating potential volatility in cash conversion from profits. Overall, the company's cash flow management needs attention to ensure sustainable liquidity and operational flexibility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue557.80M501.50M651.38M567.69M15.56M
Gross Profit352.70M260.83M476.26M430.61M-37.51M
EBITDA0.00241.48M418.73M407.05M-223.67M
Net Income155.80M176.67M320.17M318.65M-168.58M
Balance Sheet
Total Assets5.20B4.90B4.89B4.61B4.02B
Cash, Cash Equivalents and Short-Term Investments337.00M322.57M626.23M1.25B1.05B
Total Debt1.64B1.50B1.49B1.32B998.54M
Total Liabilities1.95B1.71B1.74B1.57B1.23B
Stockholders Equity3.25B3.18B3.14B3.04B2.79B
Cash Flow
Free Cash Flow0.00193.01M187.38M125.03M-356.13M
Operating Cash Flow184.15M193.01M187.38M125.03M-356.13M
Investing Cash Flow0.00-356.52M-775.82M11.75M-87.79M
Financing Cash Flow0.00-109.67M22.67M203.20M-59.33M

Tikehau Capital SCA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price19.44
Price Trends
50DMA
19.76
Negative
100DMA
19.16
Positive
200DMA
19.45
Negative
Market Momentum
MACD
-0.05
Positive
RSI
43.07
Neutral
STOCH
16.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TKO, the sentiment is Negative. The current price of 19.44 is below the 20-day moving average (MA) of 19.69, below the 50-day MA of 19.76, and below the 200-day MA of 19.45, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 43.07 is Neutral, neither overbought nor oversold. The STOCH value of 16.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:TKO.

Tikehau Capital SCA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$17.88B11.6810.28%3.72%9.78%1.27%
61
Neutral
€3.36B18.525.94%4.12%12.44%12.15%
€3.95B-8.86%
€1.91B13.162.80%
€563.22M28.562.74%
€3.58B11.87-2.85%
€2.04B15.6826.49%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:TKO
Tikehau Capital SCA
19.44
-1.58
-7.54%
GB:0HZC
Eurazeo
56.20
-10.39
-15.60%
GB:0HV8
Peugeot Invest SA
77.60
2.39
3.18%
GB:0I0P
Institut de Developpement Industriel SA IDI
78.40
12.25
18.52%
GB:0HZD
Wendel SE
82.15
-3.75
-4.37%
DE:8ZU
Antin Infrastructure Partners
11.58
0.27
2.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025