Want to see FR:ALTOU full AI Analyst Report?
Top Page
Touax SCA
(ALTOU)
Select Model
Select Model
Rating:47Neutral
Price Target:
€4.00
▼(-7.41% Downside)
Action:Reiterated
Date:08/06/26
The score is mainly held back by below-average financial performance driven by very high leverage, thin/declining net profitability, and inconsistent cash generation. Technical indicators also point to weak momentum, though near-oversold readings offer limited support. Valuation is reasonable (P/E ~16.24, ~2.46% yield) but not enough to offset the balance-sheet and cash-flow risks.
Positive Factors
Recurring leasing revenue
The core business generates recurring lease income from multi-month to multi-year contracts, creating durable, predictable top-line cash flow. This recurring rental model supports long-term revenue visibility and makes operating cash generation less dependent on one-off sales cycles.
Negative Factors
Very high leverage
Leverage at ~5.35x debt-to-equity materially raises refinancing and interest-rate sensitivity for a capital-intensive lessor. High debt amplifies downside during downturns, constrains strategic flexibility, and means operating profits must cover significant fixed financing costs to avoid equity erosion over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring leasing revenue
The core business generates recurring lease income from multi-month to multi-year contracts, creating durable, predictable top-line cash flow. This recurring rental model supports long-term revenue visibility and makes operating cash generation less dependent on one-off sales cycles.
Read all positive factors
Touax SCA (ALTOU) vs. iShares MSCI France ETF (EWQ)
Market Cap
€27.43M
Dividend Yield2.54%
Average Volume (3M)4.42K
Price to Earnings (P/E)15.8
Beta (1Y)0.77
Revenue Growth-8.26%
EPS Growth-55.78%
CountryFR
Employees243
SectorGeneral
Sector StrengthN/A
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.56
Shares Outstanding6,982,470
10 Day Avg. Volume5,071
30 Day Avg. Volume4,423
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.40
Price to Sales (P/S)0.15
P/FCF Ratio8.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.75
Revenue Forecast (FY)€212.00M
Touax SCA Business Overview & Revenue Model
Company Description
Touax SCA is a global enterprise that specializes in the operational leasing, sale, and comprehensive management of standardized mobile equipment. Its operations are strategically segmented into three primary divisions: Freight Railcars, River Bar...
How the Company Makes Money
Touax primarily makes money by acquiring transportation assets (railcars, shipping containers, and river barges) and leasing them to customers under rental/lease contracts. The core revenue stream is recurring lease income: customers pay periodic ...
Touax SCA Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
30
Negative
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.52M | 182.37M | 198.52M | 195.42M | 210.55M | 167.31M |
| Gross Profit | 53.25M | 68.91M | 53.25M | 78.54M | 67.15M | 63.31M |
| EBITDA | 59.40M | 52.30M | 59.40M | 57.38M | 57.80M | 52.91M |
| Net Income | 3.88M | 1.71M | 3.88M | 3.61M | 7.47M | 12.55M |
Balance Sheet | ||||||
| Total Assets | 611.44M | 567.68M | 611.44M | 563.41M | 571.73M | 552.40M |
| Cash, Cash Equivalents and Short-Term Investments | 48.91M | 47.56M | 48.91M | 39.00M | 56.01M | 53.82M |
| Total Debt | 365.89M | 373.25M | 365.89M | 340.40M | 350.19M | 321.28M |
| Total Liabilities | 458.15M | 432.09M | 458.15M | 415.80M | 418.06M | 413.38M |
| Stockholders Equity | 81.56M | 69.81M | 81.56M | 76.91M | 90.70M | 82.03M |
Cash Flow | ||||||
| Free Cash Flow | -4.07M | 3.21M | -4.07M | 19.32M | -14.31M | -36.39M |
| Operating Cash Flow | -3.07M | 3.69M | -3.07M | 21.14M | -13.99M | -35.80M |
| Investing Cash Flow | -1.67M | -200.00K | -1.67M | -7.13M | -439.00K | 3.21M |
| Financing Cash Flow | 14.19M | -4.10M | 14.19M | -30.86M | 17.89M | 22.16M |
Touax SCA Technical Analysis
Neutral
4.32
Price Trends
4.03
Negative
3.94
Positive
4.05
Negative
Market Momentum
-0.03
Positive
46.10
Neutral
47.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALTOU, the sentiment is Neutral. The current price of 4.32 is above the 20-day moving average (MA) of 3.95, above the 50-day MA of 4.03, and above the 200-day MA of 4.05, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALTOU.
Touax SCA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €801.74M | 9.21 | 5.46% | 3.41% | 7.68% | 19.52% | |
72 Outperform | €139.49M | 12.51 | 10.96% | 2.03% | 0.05% | 0.42% | |
60 Neutral | €824.08M | 9.49 | 16.60% | 3.18% | 5.59% | -0.11% | |
57 Neutral | €1.42B | 11.02 | 11.53% | 1.37% | -2.88% | 24.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €68.21M | -1.87 | -24.78% | 9.95% | -20.01% | -336.58% | |
47 Neutral | €27.43M | 15.76 | 4.90% | 3.73% | -8.26% | -55.78% |
* General Sector Average
FR:ALTOU
Touax SCA
3.94
-0.92
-18.95%
FR:DBG
Derichebourg
9.15
3.26
55.37%
FR:GLO
GL EVENTS
28.75
-0.89
-3.00%
FR:PIG
Haulotte
2.26
-0.29
-11.37%
FR:MTU
Manitou BF
21.00
2.88
15.88%
FR:ALPM
Precia SA
25.40
-0.81
-3.10%
Touax SCA Corporate Events
Touax Secures Fully Green Refinancing and Pushes Debt Maturities Beyond 2030
Jul 30, 2026
Touax SCA has completed the refinancing of its corporate debt maturing in 2027 with two green instruments, an inaugural €39 million unsecured Euro‑PP bond and a €44 million secured senior bank loan, both with five‑year teno...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.