Touax SCA (EPA:ALTOU)
France · Delayed Price · Currency is EUR 3.920
-0.070 (-1.75%)
Aug 20, 2026, 5:35 PM CET
Touax SCA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 182.37 | 182.37 | 198.53 | 195.42 | 210.56 | 167.87 |
Revenue Growth | -8.34% | -8.14% | 1.59% | -7.19% | 25.43% | 2.73% |
Gross Profit Gross Profit Growth | 88.97 | 88.97 | 105.7 | 97.75 | 111.48 | 104.17 |
Operating Income Operating Income Growth | 20.82 | 20.82 | 26.58 | 28.33 | 31.09 | 28.71 |
Net Income Net Income Growth | 1.71 | 1.71 | 3.88 | 3.61 | 7.47 | 12.55 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 |
EPS Growth | -32.71% | -55.81% | 7.83% | -51.66% | -40.43% | 113.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Freight Railcars Freight Railcars Growth | 66.23 | 66.23 | 70.6 | 70.55 | 67.94 | 62.57 |
River Barges River Barges Growth | 15.67 | 15.67 | 14.84 | 15.03 | 17.45 | 12.82 |
Containers Containers Growth | 87.53 | 87.53 | 91.96 | 92.94 | 118.75 | 78.33 |
Miscellaneous & Eliminations Miscellaneous & Eliminations Growth | 12.95 | 12.95 | 21.14 | 16.9 | 6.42 | 14.16 |
Total Total Growth | 182.37 | 182.37 | 198.53 | 195.42 | 210.56 | 167.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47.57 | 47.57 | 48.91 | 39 | 56.01 | 53.82 |
Total Debt Total Debt Growth | 373.41 | 373.41 | 365.89 | 341.17 | 350.19 | 295.34 |
Net Cash (Debt) Net Cash Growth | -325.84 | -325.84 | -316.98 | -302.17 | -294.18 | -241.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.72 | -46.72 | -45.42 | -43.08 | -41.94 | -34.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.69 | 3.69 | 16.58 | 21.14 | -1.48 | -25.71 |
Capital Expenditures CapEx Growth | -0.48 | -0.48 | -1 | -1.82 | -0.31 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 3.21 | 3.21 | 15.58 | 19.32 | -1.8 | -26.3 |
Free Cash Flow Growth | - | -79.39% | -19.36% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.79% | 48.79% | 53.24% | 50.02% | 52.95% | 62.06% |
Operating Margin | 11.42% | 11.42% | 13.39% | 14.49% | 14.76% | 17.10% |
Pretax Margin | -0.43% | -0.43% | 2.35% | 3.75% | 7.45% | 10.01% |
Profit Margin | 0.94% | 0.94% | 1.95% | 1.85% | 3.55% | 7.48% |
FCF Margin | 1.76% | 1.76% | 7.85% | 9.89% | -0.85% | -15.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.150 | 0.120 | 0.100 |
Dividend Per Share Growth | -33.33% | -33.33% | 25.00% | 20.00% | - |
Dividend Yield | 2.51% | 2.50% | 4.30% | 2.33% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.25 | 16.72 | 6.65 | 10.91 | 7.54 | 3.77 |
Forward PE | - | 5.71 | 4.10 | 5.23 | 6.41 | 5.92 |
P/FCF Ratio | 8.67 | 8.92 | 1.66 | 2.04 | - | - |
PS Ratio | 0.15 | 0.16 | 0.13 | 0.20 | 0.27 | 0.28 |