Touax SCA (EPA:ALTOU)
France · Delayed Price · Currency is EUR 4.060
-0.020 (-0.49%)
Jul 31, 2026, 1:57 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 | 182.37 | 182.37 | 198.53 | 195.42 | 210.56 | 167.87 |
Operating Income Operating Income Growth | 21.12 | 21.12 | 26.58 | 28.33 | 31.09 | 28.71 |
Net Income Net Income Growth | 1.77 | 1.77 | 4.55 | 5.84 | 9.4 | 15.76 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 |
EPS Growth | -32.43% | -55.36% | 7.69% | -51.40% | -40.22% | 113.09% |
| 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 | 58.95 | 58.95 | 56.5 | 47.57 | 62.1 | 67.5 |
Total Debt Total Debt Growth | 373.41 | 373.41 | 365.89 | 341.17 | 350.19 | 295.34 |
Net Cash (Debt) Net Cash Growth | -314.46 | -314.46 | -309.4 | -293.6 | -288.1 | -227.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.08 | -45.08 | -44.33 | -41.86 | -41.07 | -32.48 |
| 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 | -33.49 | -33.49 | -31.74 | -50.53 | -53.24 | -57.82 |
Free Cash Flow Free Cash Flow Growth | -29.8 | -29.8 | -15.16 | -29.39 | -54.72 | -83.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 11.58% | 11.58% | 13.39% | 14.49% | 14.76% | 17.10% |
Pretax Margin | -0.43% | -0.43% | 2.35% | 3.75% | 7.45% | 10.01% |
Profit Margin | 0.97% | 0.97% | 1.55% | 2.99% | 7.45% | 9.39% |
FCF Margin | -16.34% | -16.34% | -7.63% | -15.04% | -25.99% | -49.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 2.48% | 3.66% | 3.28% | 1.80% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 16.61 | 16.40 | 6.59 | 10.81 | 7.51 | 3.78 |
Forward PE | - | 5.71 | 4.10 | 5.23 | 6.41 | 5.92 |
PS Ratio | 0.16 | 0.16 | 0.13 | 0.20 | 0.27 | 0.28 |