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Touax SCA (DE:TOX)
:TOX
Total Valuation
Touax SCA has a market cap or net worth of €30.83M. The enterprise value is €350.48M.
Market Cap€30.83M
Enterprise Value€350.48M
Share Statistics
Touax SCA has 7,011,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,011,547
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Touax SCA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee834.11K
Profits Per Employee10.13K
Employee Count238
Asset Turnover0.32
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Touax SCA is 6.64. Touax SCA’s PEG ratio is -0.19.
PE Ratio6.64
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.32
Price to FCF-3.94
Price to Operating Cash Flow-4.02
PEG Ratio-0.19
Income Statement
In the last 12 months, Touax SCA had revenue of 198.52M and earned 3.88M in profits. Earnings per share was 0.56.
Revenue198.52M
Gross Profit53.25M
Operating Income26.15M
Pretax Income4.67M
Net Income3.88M
EBITDA59.40M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was -3.07M and capital expenditures -1.00M, giving a free cash flow of -4.07M billion.
Operating Cash Flow-3.07M
Free Cash Flow-4.07M
Free Cash Flow per Share-0.58
Dividends & Yields
Touax SCA pays an annual dividend of €0.119, resulting in a dividend yield of 2.76%
Dividend Per Share€0.119
Dividend Yield2.76%
Payout Ratio21.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-3.20%
50-Day Moving Average4.13
200-Day Moving Average4.14
Relative Strength Index (RSI)47.43
Average Volume (3m)0.00
Important Dates
Touax SCA upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Touax SCA as a current ratio of 0.71, with Debt / Equity ratio of 386.09%
Current Ratio0.71
Quick Ratio0.31
Debt to Market Cap13.89
Net Debt to EBITDA5.34
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Touax SCA has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate0.34
Enterprise Valuation
Touax SCA EV to EBITDA ratio is 5.77, with an EV/FCF ratio of -84.27.
EV to Sales1.73
EV to EBITDA5.77
EV to Free Cash Flow-84.27
EV to Operating Cash Flow-111.79
Balance Sheet
Touax SCA has €48.91M in cash and marketable securities with €365.89M in debt, giving a net cash position of €316.98M billion.
Cash & Marketable Securities€48.91M
Total Debt€365.89M
Net Cash€316.98M
Net Cash Per Share€45.21
Tangible Book Value Per Share€20.73
Margins
Gross margin is 31.89%, with operating margin of 13.17%, and net profit margin of 1.95%.
Gross Margin31.89%
Operating Margin13.17%
Pretax Margin2.35%
Net Profit Margin1.95%
EBITDA Margin29.92%
EBIT Margin13.42%
Analyst Forecast
The average price target for Touax SCA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―