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XPARTOUP
Market cap27mUSD
Dec 20, Last price  
3.84EUR
1D
-0.78%
1Q
-19.83%
Jan 2017
-65.09%
Name

Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA

Chart & Performance

D1W1MN
XPAR:TOUP chart
P/E
7.44
P/S
0.14
EPS
0.52
Div Yield, %
2.63%
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
Jul 08, 20240.12 EUR/sh
Earnings
Mar 19, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
195,421
-7.18%
210,548
25.84%
167,313
2.40%
Cost of revenue
116,883
143,394
104,002
Unusual Expense (Income)
NOPBT
78,538
67,154
63,311
NOPBT Margin
40.19%
31.89%
37.84%
Operating Taxes
1,482
6,283
1,046
Tax Rate
1.89%
9.36%
1.65%
NOPAT
77,056
60,871
62,265
Net income
3,607
-51.69%
7,467
-40.51%
12,552
114.12%
Dividends
(706)
(1,803)
(2,427)
Dividend yield
Proceeds from repurchase of equity
1,825
(23,477)
4,726
BB yield
Debt
Debt current
31,854
42,440
68,924
Long-term debt
320,427
307,754
252,356
Deferred revenue
11,540
8,377
Other long-term liabilities
1,258
1,230
1,276
Net debt
307,550
284,022
249,214
Cash flow
Cash from operating activities
21,138
(13,993)
(35,801)
CAPEX
(1,817)
(314)
(590)
Cash from investing activities
(7,133)
(439)
3,205
Cash from financing activities
(30,864)
17,895
22,165
FCF
68,536
9,074
15,476
Balance
Cash
39,000
56,014
53,817
Long term investments
5,731
10,158
18,249
Excess cash
34,960
55,645
63,700
Stockholders' equity
141,854
155,371
145,818
Invested Capital
454,310
442,580
383,691
ROIC
17.18%
14.73%
17.13%
ROCE
15.82%
13.29%
14.01%
EV
Common stock shares outstanding
7,014
7,014
7,014
Price
Market cap
EV
EBITDA
106,079
93,969
87,583
EV/EBITDA
Interest
20,669
15,299
11,833
Interest/NOPBT
26.32%
22.78%
18.69%