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XPAR
TOUP
Market cap35mUSD
May 27, Last price  
4.53EUR
1D
0.67%
1Q
9.42%
Jan 2017
-58.82%
Name

Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA

Chart & Performance

D1W1MN
P/E
8.76
P/S
0.16
EPS
0.52
Div Yield, %
2.65%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
4.84%
Revenues
195m
-7.18%
180,583,000221,992,000253,132,100278,160,000364,887,000271,772,000302,398,000336,026,000357,986,000349,262,000378,691,000348,240,000232,660,000168,169,000154,286,000168,554,000163,392,000167,313,000210,548,000195,421,000
Net income
4m
-51.69%
3,177,0004,082,0007,198,10011,740,00016,786,00014,193,00013,281,00012,949,0009,146,000-15,303,000-12,921,000-23,955,000-3,914,000-5,390,000-3,203,000-2,698,0005,862,00012,552,0007,467,0003,607,000
CFO
21m
P
7,151,000-3,067,00026,367,00029,257,000-8,076,000-36,857,00036,236,000-2,014,000-22,619,00025,328,00057,082,00041,625,00030,201,00031,086,0004,697,000-3,498,000-11,305,000-35,801,000-13,993,00021,138,000
Dividend
Jun 27, 20250.15 EUR/sh
Earnings
Sep 16, 2025

Profile

Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. The company operates through Freight Railcars, River Barges, and Shipping Containers divisions. The company offers freight railcars, including intermodal wagons, car-carrier railcars, coil carrying railcars, sliding wall wagons, hopper cars, and powder railcars. It is also involved in the operational and financial leasing of barges; fleet management; sale and lease back of river fleets; and provision of technical expertise related to river transport. It manufactures and sells modular constructions, industrialized buildings, and prefabricated elements. As of December 31, 2021, the company owned and managed a fleet of 393,064 twenty-foot equivalent unit containers; a fleet of 99 river barges; and a fleet of approximately 12,110 freight railcars. Touax SCA was founded in 1853 and is headquartered in La Défense, France.
URL
https://www.touax.com/
IPO date
Jan 05, 1987
Employees
246
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
195,421
-7.18%
210,548
25.84%
Cost of revenue
116,883
143,394
Unusual Expense (Income)
NOPBT
78,538
67,154
NOPBT Margin
40.19%
31.89%
Operating Taxes
1,482
6,283
Tax Rate
1.89%
9.36%
NOPAT
77,056
60,871
Net income
3,607
-51.69%
7,467
-40.51%
Dividends
(706)
(1,803)
Dividend yield
Proceeds from repurchase of equity
1,825
(23,477)
BB yield
Debt
Debt current
31,854
42,440
Long-term debt
320,427
307,754
Deferred revenue
11,540
Other long-term liabilities
1,258
1,230
Net debt
307,550
284,022
Cash flow
Cash from operating activities
21,138
(13,993)
CAPEX
(1,817)
(314)
Cash from investing activities
(7,133)
(439)
Cash from financing activities
(30,864)
17,895
FCF
68,536
9,074
Balance
Cash
39,000
56,014
Long term investments
5,731
10,158
Excess cash
34,960
55,645
Stockholders' equity
141,854
155,371
Invested Capital
454,310
442,580
ROIC
17.18%
14.73%
ROCE
15.82%
13.29%
EV
Common stock shares outstanding
7,014
7,014
Price
Market cap
EV
EBITDA
106,079
93,969
EV/EBITDA
Interest
20,669
15,299
Interest/NOPBT
26.32%
22.78%