Touax SCA (LON: 0IXN)
London flag London · Delayed Price · Currency is GBP · Price in EUR
3.640
+0.010 (0.28%)
At close: Jan 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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%
Dividend Details

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