France · Delayed Price · Currency is EUR Touax SCA Statistics
Total Valuation
Touax SCA has a market cap or net worth of EUR 33.88 million. The enterprise value is 422.59 million.
| Market Cap | 33.88M |
| Enterprise Value | 422.59M |
Important Dates
The next estimated earnings date is 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 -0.49% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 15.57% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 7.89.
| PE Ratio | 14.04 |
| Forward PE | 7.89 |
| PS Ratio | 0.17 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 27.12.
| EV / Earnings | 108.94 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 15.90 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.71 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 23.48 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 823,788 |
| Profits Per Employee | 16,095 |
| Employee Count | 243 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Touax SCA has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +4.99% 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 | +4.99% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 5,286 |
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 198.53 million and earned 3.88 million in profits. Earnings per share was 0.56.
| Revenue | 198.53M |
| Gross Profit | 105.70M |
| Operating Income | 26.58M |
| Pretax Income | 4.67M |
| Net Income | 3.88M |
| EBITDA | 57.47M |
| EBIT | 26.58M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 48.91 million in cash and 365.89 million in debt, giving a net cash position of -316.98 million or -45.38 per share.
| Cash & Cash Equivalents | 48.91M |
| Total Debt | 365.89M |
| Net Cash | -316.98M |
| Net Cash Per Share | -45.38 |
| Equity (Book Value) | 153.29M |
| Book Value Per Share | 11.67 |
| Working Capital | -75.83M |
Cash Flow
In the last 12 months, operating cash flow was 16.58 million and capital expenditures -1.00 million, giving a free cash flow of 15.58 million.
| Operating Cash Flow | 16.58M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 15.58M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 53.24%, with operating and profit margins of 13.39% and 1.95%.
| Gross Margin | 53.24% |
| Operating Margin | 13.39% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.95% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 13.39% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 11.45% |
| FCF Yield | 45.98% |
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 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |