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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Mar. 22 | Touax: the share resists the downturn thanks to results | CF |
Mar. 22 | Touax SCA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 37.09 | 64.56 | 47.37 | 56.32 | 39.33 | 34.37 | - |
Enterprise Value (EV) 1 | 236.4 | 254.2 | 278.4 | 56.32 | 325 | 330.4 | 324.2 |
P/E ratio | -13.6 x | 11 x | 3.78 x | 7.51 x | 10.8 x | 4.35 x | 3.76 x |
Yield | - | - | - | - | 2.14% | 4.67% | 5.28% |
Capitalization / Revenue | 0.22 x | 0.4 x | 0.28 x | 0.35 x | 0.25 x | 0.17 x | 0.16 x |
EV / Revenue | 1.4 x | 1.56 x | 1.66 x | 0.35 x | 2.07 x | 1.63 x | 1.55 x |
EV / EBITDA | 6.41 x | 5.43 x | 5.24 x | 0.97 x | 5.88 x | 5.95 x | 5.59 x |
EV / FCF | -169 x | -161 x | - | - | - | 57 x | 36.8 x |
FCF Yield | -0.59% | -0.62% | - | - | - | 1.76% | 2.71% |
Price to Book | 0.38 x | - | - | - | 0.27 x | 0.34 x | 0.32 x |
Nbr of stocks (in thousands) | 6,998 | 7,002 | 7,007 | 7,005 | 6,999 | 6,986 | - |
Reference price 2 | 5.300 | 9.220 | 6.760 | 8.040 | 5.620 | 4.920 | 4.920 |
Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 169 | 163.4 | 167.9 | 161.5 | 157.1 | 202.4 | 208.9 |
EBITDA 1 | 36.9 | 46.8 | 53.1 | 57.9 | 55.3 | 55.5 | 58 |
EBIT 1 | 15.1 | 23.2 | 28.7 | 31.1 | 28.3 | 29.6 | 31.2 |
Operating Margin | 8.93% | 14.2% | 17.1% | 19.26% | 18.01% | 14.62% | 14.94% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -2.7 | 5.9 | 12.6 | 7.5 | 3.6 | 7.9 | 9.2 |
Net margin | -1.6% | 3.61% | 7.51% | 4.65% | 2.29% | 3.9% | 4.4% |
EPS 2 | -0.3900 | 0.8400 | 1.790 | 1.070 | 0.5200 | 1.130 | 1.310 |
Free Cash Flow 1 | -1.395 | -1.579 | - | - | - | 5.8 | 8.8 |
FCF margin | -0.83% | -0.97% | - | - | - | 2.87% | 4.21% |
FCF Conversion (EBITDA) | - | - | - | - | - | 10.45% | 15.17% |
FCF Conversion (Net income) | - | - | - | - | - | 73.42% | 95.65% |
Dividend per Share 2 | - | - | - | - | 0.1200 | 0.2300 | 0.2600 |
Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/21/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 199 | 190 | 231 | - | 286 | 296 | 290 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.401 x | 4.051 x | 4.35 x | - | 5.166 x | 5.333 x | 4.997 x |
Free Cash Flow 1 | -1.4 | -1.58 | - | - | - | 5.8 | 8.8 |
ROE (net income / shareholders' equity) | -1.22% | 4.37% | 12.5% | - | - | 6.1% | 6.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 13.90 | - | - | - | 20.60 | 14.40 | 15.40 |
Cash Flow per Share 2 | 4.580 | 6.060 | 6.930 | - | - | 5.310 | 5.630 |
Capex 1 | - | 0.6 | - | - | - | 30 | 30 |
Capex / Sales | - | 0.37% | - | - | - | 14.82% | 14.36% |
Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.96% | 33.79B | |
+18.57% | 18.9B | |
0.00% | 13.47B | |
+12.21% | 7.68B | |
-14.26% | 7.62B | |
+33.10% | 7.16B | |
+9.96% | 6.38B | |
+24.34% | 6.09B | |
+4.84% | 4.26B |
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