France · Delayed Price · Currency is EUR Touax SCA Statistics
Total Valuation
Touax SCA has a market cap or net worth of EUR 31.09 million. The enterprise value is 440.75 million.
| Market Cap | 31.09M |
| Enterprise Value | 440.75M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Touax SCA has 6.99 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 15.57% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 7.18.
| PE Ratio | 12.04 |
| Forward PE | 7.18 |
| PS Ratio | 0.16 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -38.18.
| EV / Earnings | 173.11 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 16.68 |
| EV / FCF | -38.18 |
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 Count | 243 |
| 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 decreased by -10.30% in the last 52 weeks. The beta is 1.58, so Touax SCA's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 4,068 |
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.
| Revenue | 198.97M |
| 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 |
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 |
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 |
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 3.37%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.19% |
| FCF Yield | -37.14% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |