Touax SCA (LON:0IXN)

Touax SCA Statistics

Total Valuation

Touax SCA has a market cap or net worth of GBP 27.20 million. The enterprise value is 384.07 million.

Market Cap	27.20M
Enterprise Value	384.07M

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

Current Share Class	6.99M
Shares Outstanding	n/a
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 12.46 and the forward PE ratio is 7.26.

PE Ratio	12.46
Forward PE	7.26
PS Ratio	0.16
PB Ratio	0.23
P/TBV Ratio	0.50
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 -38.81.

EV / Earnings	175.98
EV / Sales	2.22
EV / EBITDA	7.65
EV / EBIT	16.69
EV / FCF	-38.81

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 3.12%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	725,780
Profits Per Employee	9,287
Employee Count	235
Asset Turnover	0.35
Inventory Turnover	1.14

Taxes

In the past 12 months, Touax SCA has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	43.13%

Stock Price Statistics

The stock price has increased by +26.29% 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	+26.29%
50-Day Moving Average	4.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	146

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 170.56 million and earned 2.18 million in profits. Earnings per share was 0.31.

Revenue	170.56M
Gross Profit	86.90M
Operating Income	22.65M
Pretax Income	3.40M
Net Income	2.18M
EBITDA	49.29M
EBIT	22.65M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 27.18 million in cash and 320.86 million in debt, with a net cash position of -293.68 million.

Cash & Cash Equivalents	27.18M
Total Debt	320.86M
Net Cash	-293.68M
Net Cash Per Share	n/a
Equity (Book Value)	118.68M
Book Value Per Share	8.77
Working Capital	-15.87M

Cash Flow

In the last 12 months, operating cash flow was -9.46 million and capital expenditures -438,026, giving a free cash flow of -9.90 million.

Operating Cash Flow	-9.46M
Capital Expenditures	-438,026
Free Cash Flow	-9.90M
FCF Per Share	n/a

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 0.13, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.13
Dividend Yield	2.79%
Dividend Growth (YoY)	26.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	3.21%
Earnings Yield	8.02%
FCF Yield	-36.38%

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 1.0250102501.

Last Split Date	Jun 18, 2013
Split Type	Forward
Split Ratio	1.0250102501

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