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About the company
Tikehau Capital SCA is a France-based asset management and investment company. The Company invests in various asset classes, including Private Debt, which comprises debt financing transactions, such as senior debt, unitranche and mezzanine, as well as collateralized loan obligations; Real Estate, which focuses on commercial property and seeks sale and lease-back transactions in which the Company's vehicles act as purchaser; Private Equity, which encompasses investments in the equity capital of listed and non-listed companies, and Liquid Strategies, which encompasses investments in bonds, investment grade securities and the management of open-ended funds and in software solutions with the acquisition of Isotrol. The Company operates either through direct equity investments or through its asset management subsidiary, Tikehau IM, on behalf of institutional and private investors. The Company has offices in Paris, London, Brussels, New York and Singapore, among others.
- Revenue in EUR (TTM)181.94m
- Net income in EUR162.23m
- Incorporated2004
- Employees758.00
- LocationTikehau Capital SCA32 Rue De MonceauPARIS 75008FranceFRA
- Phone+33 140062626
- Fax+33 140060937
- Websitehttps://www.tikehaucapital.com
Mergers & acquisitions
| Acquired company | TKO:PAR since announced | Transaction value |
|---|---|---|
| Casino Guichard Perrachon Sa-Hypermarket & Supermarket(30) | 1.43% | 214.26m |
| Cebat SpA | 1.43% | -- |
| Unicoop Tirreno SC-commercial properties(5) | 6.89% | 39.58m |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Altamir SCA | -100.00bn | -100.00bn | 865.34m | 0.00 | -- | 0.6651 | -- | -- | -- | -- | -- | 35.64 | -- | -- | -- | -- | -- | 10.24 | -- | 10.81 | -- | 90.14 | -- | 75.28 | -- | -- | 0.0723 | 27.15 | 1,670.65 | -6.99 | 204.84 | -1.39 | -- | 10.35 |
| Peugeot Invest SA | 218.78m | 112.43m | 1.88bn | 32.00 | 16.74 | 0.3345 | 9.87 | 8.60 | 4.51 | 4.51 | 8.78 | 225.72 | 0.0268 | -- | 2.18 | 6,836,906.00 | 2.33 | 3.71 | 2.62 | 4.03 | -- | -- | 86.74 | 78.45 | -- | 14.34 | 0.1825 | 30.02 | -15.74 | 11.11 | -42.43 | 3.53 | -11.71 | 8.61 |
| Antin Infrastructure Partners SAS | 291.66m | 115.88m | 1.90bn | 227.00 | 16.36 | 3.89 | 15.02 | 6.51 | 0.6479 | 0.6479 | 1.63 | 2.73 | 0.48 | -- | 6.52 | 1,284,841.00 | 19.07 | 14.15 | 21.55 | 16.03 | -- | -- | 39.73 | 23.62 | -- | -- | 0.1012 | 88.07 | 32.09 | 29.73 | 545.10 | 23.60 | 7.84 | -- |
| Financiere Moncey SA | 0.00 | 9.11m | 2.29bn | -- | 250.95 | 1.36 | -- | -- | 0.4981 | 0.4981 | 0.00 | 92.02 | 0.00 | -- | -- | -- | 0.5085 | 0.7597 | 0.515 | 0.7688 | -- | -- | -- | -- | 26.87 | -- | 0.00 | 42.98 | -- | -- | 41.70 | 18.64 | -- | 4.94 |
| Tikehau Capital SCA | 181.94m | 162.23m | 3.74bn | 758.00 | 23.66 | 1.20 | 60.50 | 20.58 | 0.898 | 0.898 | 1.01 | 17.75 | 0.0367 | -- | 1.65 | 240,027.70 | 3.27 | 3.61 | 3.48 | 3.78 | -- | -- | 89.16 | 63.54 | -- | 4.32 | 0.3576 | 54.29 | -36.86 | -- | -44.82 | -- | -- | 24.57 |
| Wendel SE | 7.59bn | -265.10m | 4.08bn | 96.76k | -- | 1.20 | 4.37 | 0.5372 | -6.14 | 11.28 | 173.27 | 76.35 | 0.4948 | -- | 3.87 | 78,426.37 | 2.79 | 2.20 | 4.03 | 3.28 | -- | -- | 5.64 | 4.30 | 2.21 | 7.92 | 0.5755 | 78.54 | 5.66 | -3.21 | 232.95 | -- | -5.13 | 7.39 |
| Eurazeo SE | 353.23m | -77.36m | 5.22bn | 445.00 | -- | 0.6457 | -- | 14.78 | -1.05 | -1.05 | 4.93 | 106.24 | 0.037 | -- | 1.25 | 793,773.10 | -0.734 | 5.50 | -0.8566 | 7.58 | 73.64 | 61.76 | -19.83 | 22.77 | -- | 0.3087 | 0.1321 | 17.49 | -92.59 | -39.85 | 206.79 | 49.36 | -45.01 | 15.24 |
| Amundi SA | 4.52bn | 1.21bn | 13.63bn | 5.48k | 11.25 | -- | -- | 3.02 | 5.90 | 5.90 | 22.05 | -- | -- | -- | -- | 824,927.70 | -- | 3.93 | -- | 4.59 | -- | 54.33 | 26.69 | 20.52 | -- | -- | -- | 56.26 | -0.5791 | 4.03 | 8.49 | 6.38 | 23.31 | 7.17 |
| Holder | Shares | % Held |
|---|---|---|
| Mutuelle d'Assurances du Corps de Sant� Fran�aisas of 27 Mar 2024 | 12.25m | 6.95% |
| ISALT-Investissements Strat�giques en Actions Long Terme SASUas of 31 Dec 2023 | 12.11m | 6.88% |
| Capital Research & Management Co. (World Investors)as of 30 Sep 2024 | 2.86m | 1.62% |
| Amundi Asset Management SA (Investment Management)as of 30 Aug 2024 | 422.32k | 0.24% |
| Janus Henderson Investors UK Ltd.as of 30 Jun 2024 | 414.74k | 0.24% |
| DNB Asset Management ASas of 30 Aug 2024 | 187.48k | 0.11% |
| Mandatum Life Sijoituspalvelut Oyas of 30 Jun 2024 | 155.00k | 0.09% |
| BlackRock Advisors (UK) Ltd.as of 03 Oct 2024 | 152.55k | 0.09% |
| HSBC Global Asset Management (France) SAas of 30 Sep 2024 | 150.90k | 0.09% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 150.85k | 0.09% |
