Touax SCA Statistics

Total Valuation

Touax SCA has a market cap or net worth of EUR 25.99 million. The enterprise value is 409.37 million.

Market Cap	25.99M
Enterprise Value	409.37M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Touax SCA has 6.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	6.99M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	31.57%
Owned by Institutions (%)	18.24%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 29.34 and the forward PE ratio is 5.76.

PE Ratio	29.34
Forward PE	5.76
PS Ratio	0.13
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	3.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 62.86.

EV / Earnings	171.57
EV / Sales	2.11
EV / EBITDA	7.26
EV / EBIT	16.00
EV / FCF	62.86

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.29.

Current Ratio	1.64
Quick Ratio	0.78
Debt / Equity	2.29
Debt / EBITDA	6.23
Debt / FCF	53.91
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	784,235
Profits Per Employee	9,660
Employee Count	246
Asset Turnover	0.34
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.34%
50-Day Moving Average	4.57
200-Day Moving Average	4.67
Relative Strength Index (RSI)	18.49
Average Volume (20 Days)	2,356

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 193.71 million and earned 2.39 million in profits. Earnings per share was 0.34.

Revenue	193.71M
Gross Profit	101.88M
Operating Income	25.58M
Pretax Income	3.51M
Net Income	2.39M
EBITDA	54.51M
EBIT	25.58M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 38.64 million in cash and 351.05 million in debt, giving a net cash position of -312.41 million or -44.72 per share.

Cash & Cash Equivalents	38.64M
Total Debt	351.05M
Net Cash	-312.41M
Net Cash Per Share	-44.72
Equity (Book Value)	152.98M
Book Value Per Share	11.74
Working Capital	61.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.76 million and capital expenditures -2.25 million, giving a free cash flow of 6.51 million.

Operating Cash Flow	8.76M
Capital Expenditures	-2.25M
Free Cash Flow	6.51M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 52.60%, with operating and profit margins of 13.21% and 1.23%.

Gross Margin	52.60%
Operating Margin	13.21%
Pretax Margin	1.81%
Profit Margin	1.23%
EBITDA Margin	28.14%
EBIT Margin	13.21%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.12
Dividend Yield	3.16%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	3.28%
Earnings Yield	9.18%
FCF Yield	25.06%

Dividend Details

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a