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Touax SCA
(ALTOU)
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Rating:46Neutral
Price Target:
€3.50
▼(-18.98% Downside)
Action:Reiterated
Date:09/18/26
The score is primarily held back by below-average financial quality: very high leverage, thin and weakening net profitability, and historically inconsistent operating cash flow. Technicals add further pressure as the price is below major moving averages with negative MACD. Valuation is the main offset, with a reasonable P/E and moderate dividend yield providing partial support.
Positive Factors
Solid operating margins
Strong operating margins indicate that Touax’s leasing and asset-management activities retain meaningful profitability before financing and taxes. This operating cushion can support fleet management, customer servicing, and reinvestment even when financing costs or asset-disposal results fluctuate.
Negative Factors
Very high leverage
Leverage at this level increases sensitivity to funding costs and refinancing conditions, while reducing financial flexibility if equipment markets weaken. Rising debt relative to equity and declining equity also make it harder for the company to absorb operating volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid operating margins
Strong operating margins indicate that Touax’s leasing and asset-management activities retain meaningful profitability before financing and taxes. This operating cushion can support fleet management, customer servicing, and reinvestment even when financing costs or asset-disposal results fluctuate.
Read all positive factors
Touax SCA (ALTOU) vs. iShares MSCI France ETF (EWQ)
Market Cap
€23.52M
Dividend Yield2.95%
Average Volume (3M)3.97K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-15.31%
EPS Growth-294.88%
CountryFR
Employees238
SectorGeneral
Sector StrengthN/A
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)-0.71
Shares Outstanding6,982,470
10 Day Avg. Volume7,440
30 Day Avg. Volume3,971
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 | 168.36M | 182.37M | 198.52M | 195.42M | 210.55M | 167.31M |
| Gross Profit | 50.70M | 68.91M | 53.25M | 78.54M | 67.15M | 63.31M |
| EBITDA | 42.30M | 52.30M | 59.40M | 57.38M | 57.80M | 52.91M |
| Net Income | -4.95M | 1.71M | 3.88M | 3.61M | 7.47M | 12.55M |
Balance Sheet | ||||||
| Total Assets | 609.75M | 567.68M | 611.44M | 563.41M | 571.73M | 552.40M |
| Cash, Cash Equivalents and Short-Term Investments | 66.62M | 47.56M | 48.91M | 39.00M | 56.01M | 53.82M |
| Total Debt | 377.48M | 373.25M | 365.89M | 340.40M | 350.19M | 321.28M |
| Total Liabilities | 448.22M | 432.09M | 458.15M | 415.80M | 418.06M | 413.38M |
| Stockholders Equity | 70.64M | 69.81M | 81.56M | 76.91M | 90.70M | 82.03M |
Cash Flow | ||||||
| Free Cash Flow | 4.38M | 3.21M | -4.07M | 19.32M | -14.31M | -36.39M |
| Operating Cash Flow | 4.75M | 3.69M | -3.07M | 21.14M | -13.99M | -35.80M |
| Investing Cash Flow | 1.55M | -200.00K | -1.67M | -7.13M | -439.00K | 3.21M |
| Financing Cash Flow | 28.74M | -4.10M | 14.19M | -30.86M | 17.89M | 22.16M |
Touax SCA Technical Analysis
Negative
4.32
Price Trends
3.85
Negative
3.91
Negative
4.02
Negative
Market Momentum
-0.13
Positive
35.36
Neutral
20.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALTOU, the sentiment is Negative. The current price of 4.32 is above the 20-day moving average (MA) of 3.66, above the 50-day MA of 3.85, and above the 200-day MA of 4.02, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 35.36 is Neutral, neither overbought nor oversold. The STOCH value of 20.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | €121.64M | 12.44 | 9.75% | 2.46% | 0.05% | 0.42% | |
71 Outperform | €794.08M | 8.95 | 8.83% | 3.68% | 7.68% | 19.52% | |
60 Neutral | €730.73M | 8.22 | 16.60% | 4.02% | 5.59% | -0.11% | |
57 Neutral | €1.32B | 9.94 | 11.53% | 1.57% | -2.88% | 24.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €64.96M | -2.49 | -20.93% | 10.00% | -2.15% | -36.52% | |
46 Neutral | €23.52M | -4.77 | -7.05% | 2.95% | -15.31% | -294.88% |
* General Sector Average
FR:ALTOU
Touax SCA
3.39
-1.28
-27.49%
FR:DBG
Derichebourg
8.25
2.74
49.59%
FR:GLO
GL EVENTS
24.90
-4.64
-15.71%
FR:PIG
Haulotte
2.22
0.17
8.29%
FR:MTU
Manitou BF
20.40
2.51
14.02%
FR:ALPM
Precia SA
22.40
-5.77
-20.48%
Touax SCA Corporate Events
Touax withstands H1 slowdown with Indian expansion and green refinancing
Sep 16, 2026
Touax SCA reported a challenging first half of 2026, with restated revenue falling 13% to €72.9 million and operating EBITDA down 34% to €20.1 million amid weak European industrial activity, Middle East geopolitical tensions and delaye...
Touax updates share capital and voting rights structure
Sep 7, 2026
Touax SCA operates in the transportation asset leasing industry, providing operational leasing solutions for freight railcars, river barges and containers worldwide. Managing around €1.3 billion in assets for its own account and for third-pa...
Touax Updates Market on Share Capital and Voting Rights as of July 31, 2026
Aug 27, 2026
Touax SCA reported that as of July 31, 2026, it had 6,982,470 shares outstanding, 8,228,135 total voting rights and 8,222,287 exercisable voting rights, reflecting the exclusion of treasury shares. This regulatory disclosure provides investors and...
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.