France · Delayed Price · Currency is EUR Touax SCA Statistics
Total Valuation
Touax SCA has a market cap or net worth of EUR 21.07 million. The enterprise value is 422.82 million.
| Market Cap | 21.07M |
| Enterprise Value | 422.82M |
Important Dates
The next confirmed earnings date is Tuesday, March 23, 2027.
| Earnings Date | Mar 23, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Touax SCA has 6.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 13.69% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 18.54.
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 39.24 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.09 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 16.55 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 707,387 |
| Profits Per Employee | -20,803 |
| Employee Count | 238 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks. The beta is 1.09, so Touax SCA's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 2,999 |
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 168.36 million and -4.95 million in losses. Loss per share was -0.71.
| Revenue | 168.36M |
| Gross Profit | 76.39M |
| Operating Income | 10.78M |
| Pretax Income | -9.90M |
| Net Income | -4.95M |
| EBITDA | 39.74M |
| EBIT | 10.78M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 66.62 million in cash and 377.48 million in debt, with a net cash position of -310.86 million or -44.56 per share.
| Cash & Cash Equivalents | 66.62M |
| Total Debt | 377.48M |
| Net Cash | -310.86M |
| Net Cash Per Share | -44.56 |
| Equity (Book Value) | 161.53M |
| Book Value Per Share | 10.15 |
| Working Capital | 16.28M |
Cash Flow
In the last 12 months, operating cash flow was 23.18 million and capital expenditures -373,000, giving a free cash flow of 22.81 million.
| Operating Cash Flow | 23.18M |
| Capital Expenditures | -373,000 |
| Depreciation & Amortization | 28.97M |
| Net Borrowing | -105,000 |
| Free Cash Flow | 22.81M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 45.37%, with operating and profit margins of 6.40% and -2.94%.
| Gross Margin | 45.37% |
| Operating Margin | 6.40% |
| Pretax Margin | -5.88% |
| Profit Margin | -2.94% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 6.40% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.06% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -23.53% |
| FCF Yield | 108.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |