Tikehau Capital SCA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.09
Dividend & YieldN/A£ (N/A)
Beta 0.94
Market capitalization 25.81M
Operating cash flow -287.22M
ESG Scores unknown

Company description

Tikehau 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.

Sector: - Industry:

Financial Ratios
Quick Ratio8.46
Working Capital0.26
Return On Equity0.1
Debt To Equity0.43
Fixed Asset Ratio0.03
Fixed Interest Cover14.45

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings 224.79M 173.73M -31.54M 254.39M
Total Cash From Financing Activities 127.3M 758.31M -59.33M 159.88M
Change To Operating Activities
Issuance Of Stock 707.68M 707.68M
Net Income -107.36M 178.69M -168.58M 318.65M
Change In Cash -472.23M 739.08M -503.9M 342.5M
Effect Of Exchange Rate 168k 168k -646k 2.53M
Total Cash From Operating Activities -599.53M -19.4M -443.92M 180.1M
Depreciation 6.64M 6.64M 6.64M 7.71M
Change To Account Receivables
Other Cashflows From Financing Activities 39.8M -97.15M 56.17M -27.06M
Change To Netincome -492.17M -198.08M -281.97M -146.27M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -122.6M 218.9M -216.36M 372.26M
Net Income -107.36M 178.69M -168.58M 318.65M
Selling General Administrative 42.96M 84.97M 103.33M 133.71M
Gross Profit -54.94M 349.03M 236.67M 622.92M
Ebit -100.03M 252.48M -178.95M 396.01M
Operating Income -100.03M 252.48M -178.95M 396.01M
Interest Expense -23.7M -34.83M -32.44M -27.41M
Income Tax Expense -15.23M 39.67M -48.25M 52.5M
Total Revenue 35.37M 452.59M 289.74M 669.66M
Cost Of Revenue 90.31M 103.56M 53.07M 46.75M
Total Other Income ExpenseNet -22.57M -33.58M -37.41M -23.75M
Net Income From Continuing Ops -107.37M 179.24M -168.1M 319.76M
Net Income Applicable To Common Shares -107.36M 178.69M -168.58M 318.65M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 871.59M 1.2B 1.23B 1.57B
Total Stockholder Equity 2.27B 3.14B 2.79B 3.04B
Other Current Liabilities 46.41M 56.37M 96.34M 43M
Total Assets 3.15B 4.34B 4.02B 4.61B
Common Stock 1.24B 1.64B 2.1B 2.1B
Other Current Assets -1k 44.42M 97.73M 19.2M
Retained Earnings -107.36M 178.69M -168.58M 318.65M
Treasury Stock 290.6M 161.4M -962.23M -906.96M
Cash 436.35M 1.18B 671.53M 1.01B
Total Current Liabilities 64.81M 100.14M 144.19M 164.21M
Other Stockholder Equity 291.77M 170.21M -903.71M -839.92M
Property, Plant, and Equipment 14.97M 46.23M 585.15M 40.65M
Total Current Assets 667.8M 1.56B 1.14B 1.39B
Net Tangible Assets 1.82B 2.65B 2.79B 2.49B
Net Receivables 55.28M 80.18M 90.35M 115.73M
Accounts Payable 16.7M 34.47M 46.81M 35.5M


Insider Transactions

Here are the insider transactions of stock shares related to Tikehau Capital SCA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Tikehau Capital SCA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Tikehau Capital SCA

Here is the result of two systematic investment strategies applied to Tikehau Capital SCA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Tikehau Capital SCA

The following chart shows the equity curve of the two systematic investment strategies applied to Tikehau Capital SCA:

Tikehau Capital SCA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Tikehau Capital SCA

This is the result of two momentum investment strategies applied to Tikehau Capital SCA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Tikehau Capital SCA

The following chart shows all the entries opened by the momentum investment system on Tikehau Capital SCA:

Tikehau Capital SCA momentum entries
  • The first momentum investment strategy would give -2.33% of return on Tikehau Capital SCA. That represents -6.0£ of latent gain with 258.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Tikehau Capital SCA. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.33 %

Latent gain

-6.0 £

Invested capital

258.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Tikehau Capital SCA

The following chart shows the equity curve of the two momentum strategies applied to Tikehau Capital SCA:

Tikehau Capital SCA momentum equity

Note: the dividends potentially given by Tikehau Capital SCA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Tikehau Capital SCA

The following chart shows the employed capital evolution of the two momentum strategies on Tikehau Capital SCA since the beginning:

Tikehau Capital SCA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Tikehau Capital SCA

Buy the dip entry openings on Tikehau Capital SCA

Tikehau Capital SCA

The performance achieved by the robo-advisor on Tikehau Capital SCA is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Tikehau Capital SCA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Tikehau Capital SCA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Tikehau Capital SCA

The following chart shows the result of the investment strategy applied to Tikehau Capital SCA:

Tikehau Capital SCA

Note: the dividends potentially given by Tikehau Capital SCA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Tikehau Capital SCA

The following chart shows the employed capital evolution since the beginning of the investment strategy on Tikehau Capital SCA:

Tikehau Capital SCA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Tikehau Capital SCA

In this section, I will compare the three previous investment strategies applied to Tikehau Capital SCA.

Equity curve comparison on Tikehau Capital SCA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Tikehau Capital SCA investment strategy comparison

Employed capital comparison on Tikehau Capital SCA

Tikehau Capital SCA investment comparison

Performance comparison on Tikehau Capital SCA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -2.33% -6.0£ 258.0£ -58.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Tikehau Capital SCA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Tikehau Capital SCA and the other stocks. There may be false positives or some missing correlated stocks. If the price of Tikehau Capital SCA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Tikehau Capital SCA
Country France
City Paris
Address 32, rue de Monceau
Phone 33 1 40 06 26 26
Website www.tikehaucapital.com
FullTime employees 683
Industry
Sector
Exchange XLON
Ticker 0RP0.XLON
Market www.londonstockexchange.com

Tikehau Capital SCA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown