France · Delayed Price · Currency is EUR Touax SCA Statistics
Total Valuation
Touax SCA has a market cap or net worth of EUR 26.86 million. The enterprise value is 418.48 million.
| Market Cap | 26.86M |
| Enterprise Value | 418.48M |
Important Dates
The last earnings date was 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 increased by 0.39% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 18.43.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 40.96 |
| EV / FCF | 18.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 705,646 |
| Profits Per Employee | -20,523 |
| Employee Count | 243 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.07, so Touax SCA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 2,212 |
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 171.47 million and -4.99 million in losses. Loss per share was -0.71.
| Revenue | 171.47M |
| Gross Profit | 78.07M |
| Operating Income | 10.22M |
| Pretax Income | -9.98M |
| Net Income | -4.99M |
| EBITDA | 39.51M |
| EBIT | 10.22M |
| Loss Per Share | -0.71 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 23.19 million and capital expenditures -480,000, giving a free cash flow of 22.71 million.
| Operating Cash Flow | 23.19M |
| Capital Expenditures | -480,000 |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | 18.23M |
| Free Cash Flow | 22.71M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 45.53%, with operating and profit margins of 5.96% and -2.91%.
| Gross Margin | 45.53% |
| Operating Margin | 5.96% |
| Pretax Margin | -5.82% |
| Profit Margin | -2.91% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 5.96% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -18.57% |
| FCF Yield | 84.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |