Tikehau Capital SCA (0RP0) Ratios
Tikehau Capital SCA Ratios
GB:0RP0's free cash flow for Q2 2026 was $100.23M. For the 2026 fiscal year, GB:0RP0's free cash flow was increased by $0.00 and operating cash flow was $100.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.93 | 3.91 | 2.95 | 1.66 | 8.46 |
| Quick Ratio | 30.93 | 3.91 | 2.95 | 1.66 | 8.46 |
| Cash Ratio | 2.36 | 1.10 | 1.37 | 1.00 | 6.17 |
| Solvency Ratio | 0.06 | 0.08 | 0.11 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 6.38 | 0.60 | 1.27 | 0.41 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 8.42 | 7.51 | 13.20 | 0.61 | 15.67 |
| Net Current Asset Value | $ -744.12M | $ -752.00M | $ -1.27B | $ -988.51M | $ -176.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.30 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.63 | 0.51 | 0.47 | 0.48 | 0.44 |
| Debt-to-Capital Ratio | 0.39 | 0.34 | 0.32 | 0.32 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.34 | 0.31 | 0.27 | 0.30 |
| Financial Leverage Ratio | 1.71 | 1.60 | 1.54 | 1.56 | 1.52 |
| Debt Service Coverage Ratio | 1.40 | 2.37 | 4.12 | 0.92 | 8.29 |
| Interest Coverage Ratio | 3.99 | 3.82 | 5.68 | 8.10 | 11.41 |
| Debt to Market Cap | 0.69 | 0.46 | 0.42 | 0.35 | 0.36 |
| Interest Debt Per Share | 11.71 | 9.74 | 8.96 | 8.80 | 8.85 |
| Net Debt to EBITDA | 10.01 | 4.66 | 5.33 | 2.76 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.99% | 63.23% | 75.47% | 79.06% | 75.85% |
| EBIT Margin | 30.27% | 48.48% | 37.37% | 61.69% | 71.16% |
| EBITDA Margin | 30.27% | 50.15% | 38.93% | 62.78% | 71.70% |
| Operating Profit Margin | 39.40% | 48.48% | 36.94% | 62.11% | 69.86% |
| Pretax Profit Margin | 30.27% | 37.51% | 30.87% | 61.73% | 65.47% |
| Net Profit Margin | 22.02% | 27.93% | 28.48% | 53.15% | 56.13% |
| Continuous Operations Profit Margin | 22.11% | 27.87% | 28.47% | 53.07% | 56.33% |
| Net Income Per EBT | 72.75% | 74.46% | 92.26% | 86.10% | 85.74% |
| EBT Per EBIT | 76.81% | 77.39% | 83.57% | 99.39% | 93.72% |
| Return on Assets (ROA) | 2.53% | 3.00% | 3.60% | 6.54% | 6.91% |
| Return on Equity (ROE) | 4.33% | 4.80% | 5.55% | 10.18% | 10.48% |
| Return on Capital Employed (ROCE) | 4.57% | 5.53% | 4.82% | 8.43% | 8.91% |
| Return on Invested Capital (ROIC) | 3.31% | 4.08% | 4.42% | 6.89% | 7.76% |
| Return on Tangible Assets | 2.82% | 3.35% | 4.06% | 8.19% | 8.76% |
| Earnings Yield | 4.91% | 4.32% | 5.00% | 7.53% | 8.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 3.41 | 6.15 | 5.96 | 5.76 |
| Payables Turnover | 3.17 | 5.89 | 5.85 | 4.99 | 3.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.44 | 7.73 | 20.13 | 20.05 | 13.97 |
| Asset Turnover | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 0.53 | 0.94 | 2.09 | 0.79 | 0.51 |
| Cash Conversion Cycle | -38.37 | 45.05 | -3.08 | -11.91 | -31.13 |
| Days of Sales Outstanding | 76.79 | 107.00 | 59.35 | 61.24 | 63.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 115.16 | 61.95 | 62.43 | 73.15 | 94.53 |
| Operating Cycle | 76.79 | 107.00 | 59.35 | 61.24 | 63.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 1.05 | 1.13 | 1.07 | 0.81 |
| Free Cash Flow Per Share | 1.75 | 1.05 | 1.13 | 1.07 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 1.41 | 1.57 | 1.08 | 1.85 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.11 | 0.13 | 0.13 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.33 | 0.31 | 0.31 | 0.22 |
| Free Cash Flow Yield | 11.07% | 5.11% | 5.46% | 4.41% | 3.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.31 | 23.03 | 19.99 | 13.28 | 11.26 |
| Price-to-Sales (P/S) Ratio | 4.48 | 6.46 | 5.70 | 7.06 | 6.32 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.11 | 1.11 | 1.35 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.03 | 19.56 | 18.30 | 22.69 | 28.70 |
| Price-to-Operating Cash Flow Ratio | 9.03 | 19.56 | 18.30 | 22.69 | 28.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.64 | -1.94 | -0.45 | -1.19 | -0.04 |
| Enterprise Value Multiple | 24.82 | 17.54 | 19.96 | 14.00 | 9.60 |
| Enterprise Value | 4.65B | 4.91B | 4.82B | 5.29B | 3.91B |
| EV to EBITDA | 24.82 | 17.54 | 19.96 | 14.00 | 9.60 |
| EV to Sales | 7.51 | 8.80 | 7.77 | 8.79 | 6.88 |
| EV to Free Cash Flow | 15.14 | 26.64 | 24.97 | 28.25 | 31.24 |
| EV to Operating Cash Flow | 15.14 | 26.64 | 24.97 | 28.25 | 31.24 |
| Tangible Book Value Per Share | 14.88 | 15.35 | 15.40 | 12.36 | 13.42 |
| Shareholders’ Equity Per Share | 17.96 | 18.47 | 18.57 | 17.93 | 19.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.08 | 0.14 | 0.14 |
| Revenue Per Share | 3.53 | 3.17 | 3.62 | 3.44 | 3.68 |
| Net Income Per Share | 0.78 | 0.89 | 1.03 | 1.83 | 2.06 |
| Tax Burden | 0.73 | 0.74 | 0.92 | 0.86 | 0.86 |
| Interest Burden | 1.00 | 0.77 | 0.83 | 1.00 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 |
| Income Quality | 7.19 | 1.18 | 1.09 | 0.59 | 0.39 |
Currency in EUR
