Touax SCA Statistics

Total Valuation

Touax SCA has a market cap or net worth of EUR 28.92 million. The enterprise value is 417.63 million.

Market Cap	28.92M
Enterprise Value	417.63M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Touax SCA has 6.99 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	6.99M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	32.57%
Owned by Institutions (%)	15.57%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 5.62.

PE Ratio	11.98
Forward PE	5.62
PS Ratio	0.15
PB Ratio	0.19
P/TBV Ratio	0.40
P/FCF Ratio	1.86
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 26.81.

EV / Earnings	107.67
EV / Sales	2.10
EV / EBITDA	7.04
EV / EBIT	15.71
EV / FCF	26.81

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.39.

Current Ratio	0.71
Quick Ratio	0.30
Debt / Equity	2.39
Debt / EBITDA	6.17
Debt / FCF	23.48
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	823,788
Profits Per Employee	16,095
Employee Count	243
Asset Turnover	0.34
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks. The beta is 1.70, so Touax SCA's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-14.64%
50-Day Moving Average	4.25
200-Day Moving Average	4.36
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	4,628

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 198.53 million and earned 3.88 million in profits. Earnings per share was 0.56.

Revenue	198.53M
Gross Profit	105.70M
Operating Income	26.58M
Pretax Income	4.67M
Net Income	3.88M
EBITDA	57.47M
EBIT	26.58M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 48.91 million in cash and 365.89 million in debt, giving a net cash position of -316.98 million or -45.38 per share.

Cash & Cash Equivalents	48.91M
Total Debt	365.89M
Net Cash	-316.98M
Net Cash Per Share	-45.38
Equity (Book Value)	153.29M
Book Value Per Share	11.67
Working Capital	-75.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures -1.00 million, giving a free cash flow of 15.58 million.

Operating Cash Flow	16.58M
Capital Expenditures	-1.00M
Free Cash Flow	15.58M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 53.24%, with operating and profit margins of 13.39% and 1.95%.

Gross Margin	53.24%
Operating Margin	13.39%
Pretax Margin	2.35%
Profit Margin	1.95%
EBITDA Margin	28.95%
EBIT Margin	13.39%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.15
Dividend Yield	3.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	4.22%
Earnings Yield	13.41%
FCF Yield	53.87%

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

Altman Z-Score	0.37
Piotroski F-Score	n/a