Company Valuation: TOUAX SCA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 64.56 47.37 56.32 39.33 25.78 28.64
Change - -26.63% 18.9% -30.16% -34.46% 11.11%
Enterprise Value (EV) 1 261.3 288.9 350.5 341.5 342.8 354.5
Change - 10.55% 21.32% -2.57% 0.37% 3.42%
P/E 11x 3.78x 7.54x 10.9x 6.64x 16.7x
PBR 0.97x 0.58x 0.62x 0.51x 0.32x 0.41x
PEG - 0x -0.2x -0.2x 0.85x -0.3x
Capitalization / Revenue 0.4x 0.28x 0.27x 0.2x 0.13x 0.16x
EV / Revenue 1.6x 1.72x 1.66x 1.75x 1.73x 1.94x
EV / EBITDA 5.8x 5.63x 6.25x 6.14x 5.96x 7.05x
EV / EBIT 11.3x 10.1x 11.3x 12.1x 12.9x 17x
EV / FCF 10.4x -226x 12x 8.19x 10.5x 16x
FCF Yield 9.57% -0.44% 8.37% 12.2% 9.49% 6.26%
Dividend per Share 2 - - 0.1 0.12 0.15 0.1
Rate of return - - 1.24% 2.14% 4.07% 2.44%
EPS 2 0.8371 1.79 1.066 0.5154 0.5558 0.2456
Distribution rate - - 9.38% 23.3% 27% 40.7%
Net sales 1 163.4 167.9 210.6 195.4 198.5 182.4
EBITDA 1 45.08 51.33 56.09 55.59 57.47 50.31
EBIT 1 23.17 28.71 31.08 28.33 26.58 20.82
Net income 1 5.862 12.55 7.467 3.607 3.879 1.713
Net Debt 1 196.8 241.5 294.2 302.2 317 325.8
Reference price 2 9.220 6.760 8.040 5.620 3.690 4.100
Nbr of stocks (in thousands) 7,002 7,007 7,005 6,999 6,986 6,986
Announcement Date 5/20/21 4/15/22 4/1/23 4/12/24 3/21/25 4/3/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.77M
25.31x9.49x16.35x0.53% 40.16B
9.25x3.4x10.03x3.61% 18.14B
14.13x3.31x8.6x4.64% 8.86B
8.62x6.13x10.65x5.51% 8.29B
7.43x - - 5.72% 8.22B
11.87x - - - 7.94B
43.34x11.86x26.07x0.27% 7.74B
33.09x9.61x17.22x1.49% 6.7B
19.34x7.49x12.22x3.84% 5.88B
Average 19.15x 7.33x 14.45x 3.2% 11.2B
Weighted average by Cap. 19.72x 7.55x 14.53x 2.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA