Touax SCA (EPA:ALTOU)
France flag France · Delayed Price · Currency is EUR
4.830
-0.100 (-2.03%)
At close: Sep 26, 2025

Touax SCA Statistics

Total Valuation

Touax SCA has a market cap or net worth of EUR 33.74 million. The enterprise value is 443.40 million.

Market Cap33.74M
Enterprise Value 443.40M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Touax SCA has 6.99 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 6.99M
Shares Outstanding 6.99M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 33.29%
Owned by Institutions (%) 15.57%
Float 4.66M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 7.79.

PE Ratio 13.07
Forward PE 7.79
PS Ratio 0.17
PB Ratio 0.24
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -38.41.

EV / Earnings 174.16
EV / Sales 2.23
EV / EBITDA 7.69
EV / EBIT 16.78
EV / FCF -38.41

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.70.

Current Ratio 0.90
Quick Ratio 0.37
Debt / Equity 2.70
Debt / EBITDA 6.50
Debt / FCF -32.42
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 1.55%
Return on Assets (ROA) 2.87%
Return on Invested Capital (ROIC) 3.25%
Return on Capital Employed (ROCE) 6.64%
Revenue Per Employee 846,694
Profits Per Employee 10,834
Employee Count243
Asset Turnover 0.35
Inventory Turnover 1.14

Taxes

In the past 12 months, Touax SCA has paid 1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate 43.13%

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 1.57, so Touax SCA's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change +2.33%
50-Day Moving Average 5.20
200-Day Moving Average 4.43
Relative Strength Index (RSI) 42.03
Average Volume (20 Days) 3,713

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Touax SCA had revenue of EUR 198.97 million and earned 2.55 million in profits. Earnings per share was 0.36.

Revenue198.97M
Gross Profit 101.38M
Operating Income 26.42M
Pretax Income 3.97M
Net Income 2.55M
EBITDA 57.50M
EBIT 26.42M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 31.71 million in cash and 374.31 million in debt, giving a net cash position of -342.60 million or -49.04 per share.

Cash & Cash Equivalents 31.71M
Total Debt 374.31M
Net Cash -342.60M
Net Cash Per Share -49.04
Equity (Book Value) 138.45M
Book Value Per Share 10.23
Working Capital -18.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.03 million and capital expenditures -511,000, giving a free cash flow of -11.55 million.

Operating Cash Flow -11.03M
Capital Expenditures -511,000
Free Cash Flow -11.55M
FCF Per Share -1.65
Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 13.28% and 1.28%.

Gross Margin 50.95%
Operating Margin 13.28%
Pretax Margin 1.99%
Profit Margin 1.28%
EBITDA Margin 28.90%
EBIT Margin 13.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.11%.

Dividend Per Share 0.15
Dividend Yield 3.11%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 41.10%
Buyback Yield 0.11%
Shareholder Yield 3.21%
Earnings Yield 7.55%
FCF Yield -34.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.025.

Last Split Date Jun 18, 2013
Split Type Forward
Split Ratio 1.025

Scores

Touax SCA has an Altman Z-Score of 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.51
Piotroski F-Score 3