Touax SCA Statistics

Total Valuation

Touax SCA has a market cap or net worth of GBP 24.69 million. The enterprise value is 356.51 million.

Market Cap	24.69M
Enterprise Value	356.51M

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

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

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.19
P/TBV Ratio	0.41
P/FCF Ratio	1.92
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 27.67.

EV / Earnings	111.14
EV / Sales	2.10
EV / EBITDA	7.04
EV / EBIT	15.71
EV / FCF	27.67

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	681,248
Profits Per Employee	13,310
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 -15.07% 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	-15.07%
50-Day Moving Average	5.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	82

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 164.18 million and earned 3.21 million in profits. Earnings per share was 0.46.

Revenue	164.18M
Gross Profit	87.41M
Operating Income	21.98M
Pretax Income	3.86M
Net Income	3.21M
EBITDA	47.52M
EBIT	21.98M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 40.45 million in cash and 302.58 million in debt, giving a net cash position of -262.13 million.

Cash & Cash Equivalents	40.45M
Total Debt	302.58M
Net Cash	-262.13M
Net Cash Per Share	n/a
Equity (Book Value)	126.76M
Book Value Per Share	9.65
Working Capital	-62.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.71 million and capital expenditures -827,797, giving a free cash flow of 12.88 million.

Operating Cash Flow	13.71M
Capital Expenditures	-827,797
Free Cash Flow	12.88M
FCF Per Share	n/a

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 0.10, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.10
Dividend Yield	2.47%
Dividend Growth (YoY)	18.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	2.96%
Earnings Yield	12.99%
FCF Yield	52.19%

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

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