France · Delayed Price · Currency is EUR Touax SCA Statistics
Total Valuation
Touax SCA has a market cap or net worth of EUR 26.93 million. The enterprise value is 418.55 million.
| Market Cap | 26.93M |
| Enterprise Value | 418.55M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Touax SCA has 6.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 14.19% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 5.14.
| PE Ratio | 15.72 |
| Forward PE | 5.14 |
| PS Ratio | 0.15 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 130.35.
| EV / Earnings | 244.34 |
| EV / Sales | 2.30 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 20.11 |
| EV / FCF | 130.35 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 116.29 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 776,051 |
| Profits Per Employee | 7,289 |
| Employee Count | 235 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is 1.11, so Touax SCA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 3,964 |
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 182.37 million and earned 1.71 million in profits. Earnings per share was 0.25.
| Revenue | 182.37M |
| Gross Profit | 88.97M |
| Operating Income | 20.82M |
| Pretax Income | -778,000 |
| Net Income | 1.71M |
| EBITDA | 50.31M |
| EBIT | 20.82M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 47.57 million in cash and 373.41 million in debt, with a net cash position of -325.84 million or -46.71 per share.
| Cash & Cash Equivalents | 47.57M |
| Total Debt | 373.41M |
| Net Cash | -325.84M |
| Net Cash Per Share | -46.71 |
| Equity (Book Value) | 135.60M |
| Book Value Per Share | 10.01 |
| Working Capital | 23.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 million and capital expenditures -480,000, giving a free cash flow of 3.21 million.
| Operating Cash Flow | 3.69M |
| Capital Expenditures | -480,000 |
| Depreciation & Amortization | 29.49M |
| Net Borrowing | 18.23M |
| Free Cash Flow | 3.21M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 48.79%, with operating and profit margins of 11.41% and 0.94%.
| Gross Margin | 48.79% |
| Operating Margin | 11.41% |
| Pretax Margin | -0.43% |
| Profit Margin | 0.94% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 11.41% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.36% |
| FCF Yield | 11.93% |
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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |