Touax (EUR)
TOUP
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Industrials |
| Industry | - |
| Day Range | 4.81 | 4.89 |
| 52-Wk Range | - | - |
| Last Close | 4.88 |
| Mkt Cap (m) | 34.19 |
| Dividend yield | - |
| ISIN | FR0000033003 |
| Volume | 1,857.00 |
| Exchange Venue | PAR |
Company Profile
Touax is a France based company that offers leasing and trading solutions. Its business includes leasing and sale of shipping containers, modular buildings, freight railcars, and river barges.
Key Information
| Price/Earning | - |
| Price/Book | 0.35 |
| Price/Sales | 0.20 |
| P/CF | 4.09 |
| Rev Growth (3 year avg) | -22.79 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | 39.53 |
| Net Margin % | -1.61 |
| Return on Equity | -2.66 |
| Debt/Equity | 2.56 |
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 378.69 | 348.24 | 362.94 | 211.93 | 153.29 | 167.09 |
| Operating Income (m) | 3.95 | -13.29 | 4.18 | 64.65 | 59.06 | 66.05 |
| Net Income (m) | -12.90 | -23.96 | -11.58 | -18.04 | -4.16 | -2.70 |
| Basic EPS | -2.18 | -4.06 | -1.82 | -2.58 | -0.59 | -0.39 |
| Avg. Diluted Shares Outstanding (m) | 5.91 | 5.90 | 6.36 | 7.00 | 7.00 | 7.00 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 182.55 | 165.68 | 129.34 | 90.45 | 131.79 | 121.68 |
| Non Current Assets (m) | 542.01 | 523.83 | 503.93 | 307.75 | 307.61 | 325.17 |
| Total Assets (m) | 724.56 | 689.51 | 633.27 | 398.20 | 439.40 | 446.85 |
| Current Liabilities (m) | 215.13 | 183.90 | 237.03 | 133.64 | 138.31 | 194.60 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 162.65 | 142.81 | 139.28 | 112.70 | 105.06 | 97.76 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 57.08 | 41.63 | 30.20 | 31.09 | 4.70 | 8.35 |
| Capital Expenditure (m) | -1.63 | -1.83 | -1.63 | -0.53 | -0.55 | -0.29 |
Figures are quoted in EUR unless stated otherwise
-
No change
€
4.88
Last Price
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