Touax SCA Statistics
Total Valuation
Touax SCA has a market cap or net worth of GBP 21.86 million. The enterprise value is 346.09 million.
Market Cap | 21.86M |
Enterprise Value | 346.09M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 10.81.
PE Ratio | 10.81 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 62.69.
EV / Earnings | 171.08 |
EV / Sales | 2.11 |
EV / EBITDA | 7.26 |
EV / EBIT | 16.00 |
EV / FCF | 62.69 |
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 | 664,890 |
Profits Per Employee | 8,190 |
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 -33.58% in the last 52 weeks. The beta is 2.09, so Touax SCA's price volatility has been higher than the market average.
Beta (5Y) | 2.09 |
52-Week Price Change | -33.58% |
50-Day Moving Average | 6.37 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 34.82 |
Average Volume (20 Days) | 228 |
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 GBP 164.23 million and earned 2.02 million in profits. Earnings per share was 0.29.
Revenue | 164.23M |
Gross Profit | 86.38M |
Operating Income | 21.69M |
Pretax Income | 2.98M |
Net Income | 2.02M |
EBITDA | 46.21M |
EBIT | 21.69M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 32.76 million in cash and 297.63 million in debt, giving a net cash position of -264.87 million.
Cash & Cash Equivalents | 32.76M |
Total Debt | 297.63M |
Net Cash | -264.87M |
Net Cash Per Share | n/a |
Equity (Book Value) | 129.70M |
Book Value Per Share | 9.95 |
Working Capital | 52.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -1.91 million, giving a free cash flow of 5.52 million.
Operating Cash Flow | 7.43M |
Capital Expenditures | -1.91M |
Free Cash Flow | 5.52M |
FCF Per Share | n/a |
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
Touax SCA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 18.36% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.12% |
Shareholder Yield | 0.12% |
Earnings Yield | 9.25% |
FCF Yield | 25.26% |
Stock Splits
The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.0250102501.
Last Split Date | Jun 18, 2013 |
Split Type | Forward |
Split Ratio | 1.0250102501 |
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 |