TOUAX

TOUAX

ALTOU · PA · Industrials / Rental & Leasing Services

3.11EUR-0.02 (-0.64%)

Price History

Full chart

Market Stats

Previous Close3.13
Open3.14
Day Range3.09 – 3.14
52-Week Range3.24 – 4.82
Volume6.81K
Market Cap22.61M
P/E (TTM)12.96
Forward P/E11.42
EPS0.25
Dividend Yield3.02%
Beta1.07
50-Day Avg3.84
200-Day Avg4.09

About

Touax SCA engages in the provision of leasing, management, and sale of standard and flexible mobile equipment used for the transport of goods in Europe, Africa, Asia, North America, South America, and internationally. The company operates through three segments: Freight Railcars, River Barges, and Containers. Its fleet consists of various railcars, such as intermodal railcars used to transport standard containers used for maritime transport or swap bodies; flatbed railcars used to transport semi-trailers; car-carrying railcars, used to transport automobiles or large-capacity vehicles, such as pickup trucks by rail; coil cars, which are specially designed to transport large coils of steel, cables, wires, and other similar coiled materials; sliding-door cars; and hopper and powder cars used to transport bulk materials. The company is also involved in construction and sale of modular buildings; leasing and related services; railcar maintenance; and asset management; as well as sale of components used in railcars. As of December 31, 2025, the company owned and managed a container fleet of 305,135 twenty-foot equivalent units. Touax SCA was founded in 1853 and is headquartered in La Défense, France.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Fabrice Colonna Walewski
  • Employees238
  • HeadquartersTour Franklin, La Défense, France, 92042, France
  • Websitehttps://www.touax.com

Leadership

  • Mr. Fabrice Colonna WalewskiManaging Partner & Member of Management Board · b. 1968
  • Mr. Raphael Colonna WalewskiManaging Partner & Member of Management Board · b. 1966
  • Mr. Thierry Schmidt De La BrelieManaging Director of Administration & Finance
  • Jerome Le GavrianManaging Director of the Freight Railcars Division
  • Didier BaconManaging Director of the River Barges Division
  • Mr. Marco PoggioManaging Director of Shipping Containers Division

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.68M167.77M180.58M221.99M253.13M278.16M364.89M271.77M302.40M336.03M357.99M349.26M378.69M348.24M232.66M168.17M154.29M168.55M163.39M167.31M210.55M195.42M198.52M182.37M
Growth (%)-+13.60%+7.64%+22.93%+14.03%+9.89%+31.18%-25.52%+11.27%+11.12%+6.54%-2.44%+8.43%-8.04%-33.19%-27.72%-8.26%+9.25%-3.06%+2.40%+25.84%-7.18%+1.59%-8.13%
Cost of Revenue96.30M115.26M65.14M88.18M91.83M98.40M146.17M53.32M74.34M182.48M238.65M209.92M253.06M105.91M77.45M16.15M13.64M100.58M99.98M104.00M143.39M116.88M145.26M113.46M
Gross Profit51.38M52.51M115.45M133.81M161.30M179.76M218.71M218.45M228.06M153.55M119.33M139.34M125.63M242.33M155.21M152.02M140.64M67.97M63.41M63.31M67.15M78.54M53.25M68.91M
Gross Margin34.79%31.30%63.93%60.28%63.72%64.63%59.94%80.38%75.42%45.69%33.33%39.90%33.17%69.59%66.71%90.40%91.16%40.33%38.81%37.84%31.89%40.19%26.83%37.79%
Operating Expense13.37M17.51M108.60M125.19M146.07M156.31M184.39M187.03M198.09M122.06M90.29M122.38M123.03M241.71M149.80M145.98M132.78M53.29M40.13M35.12M36.08M52.65M27.10M31.75M
Operating Income38.01M34.99M6.84M8.63M15.24M23.46M34.32M31.42M29.97M31.48M29.04M16.96M2.59M621.00K5.41M6.04M7.86M14.68M23.28M28.20M31.08M25.89M26.15M37.16M
Operating Margin25.74%20.86%3.79%3.89%6.02%8.43%9.41%11.56%9.91%9.37%8.11%4.86%0.68%0.18%2.32%3.59%5.09%8.71%14.25%16.85%14.76%13.25%13.17%20.37%
EBITDA39.16M36.20M8.92M17.39M23.53M34.55M121.22M50.92M53.76M57.75M61.23M44.80M38.32M36.39M19.38M21.81M25.69M34.66M45.34M52.91M57.80M57.38M59.40M52.30M
EBITDA Margin26.51%21.57%4.94%7.84%9.29%12.42%33.22%18.74%17.78%17.19%17.10%12.83%10.12%10.45%8.33%12.97%16.65%20.56%27.75%31.63%27.45%29.36%29.92%28.68%
Net Income2.51M2.68M3.18M4.08M7.20M11.74M16.79M14.19M13.28M12.95M9.15M-15.30M-12.92M-23.95M-3.91M-5.39M-3.20M-2.70M5.86M12.55M7.47M3.61M3.88M1.71M
Net Income Margin1.70%1.60%1.76%1.84%2.84%4.22%4.60%5.22%4.39%3.85%2.55%-4.38%-3.41%-6.88%-1.68%-3.21%-2.08%-1.60%3.59%7.50%3.55%1.85%1.95%0.94%
Interest Expense5.00M3.05M-3.91M3.85M99.84M119.83M76.45M12.91M15.68M17.59M19.83M17.51M15.71M9.45M10.82M10.08M12.25M11.88M11.83M15.30M20.67M21.98M21.45M
Interest Expense % of Total Revenue3.39%1.82%-1.76%1.52%35.89%32.84%28.13%4.27%4.66%4.91%5.68%4.62%4.51%4.06%6.44%6.53%7.27%7.27%7.07%7.27%10.58%11.07%11.76%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.44M171.63M179.61M206.29M261.79M377.93M501.54M562.02M568.37M606.60M776.13M744.57M724.56M689.51M633.26M398.20M439.40M446.85M473.96M552.40M571.73M563.41M611.44M567.68M
Total Liabilities134.27M124.87M145.59M150.07M201.32M309.44M399.11M433.07M428.25M460.29M603.12M560.16M539.87M526.73M476.52M261.50M310.29M323.76M353.16M413.38M418.06M415.80M458.15M432.09M
Total Equity50.46M45.31M33.87M56.39M60.47M68.51M102.31M129.05M140.20M146.88M148.98M156.86M162.78M142.81M139.28M112.70M105.06M97.76M66.32M82.03M90.70M76.91M81.56M69.81M
Cash17.41M27.52M32.15M26.07M28.31M24.74M35.81M34.86M39.10M44.26M59.14M53.90M79.92M46.74M28.02M29.86M29.25M39.28M62.30M53.82M56.01M39.00M48.91M47.56M
Total Debt-17.50M72.66M91.45M113.32M183.41M300.09M116.76M103.87M116.30M488.64M453.59M438.69M451.40M364.82M210.92M225.52M251.59M289.45M321.28M350.19M340.40M365.89M373.25M
Net Debt-17.41M-10.03M40.51M65.38M85.01M158.68M264.28M81.90M64.77M72.05M429.50M399.69M358.77M404.66M336.80M181.06M196.27M212.31M227.15M267.46M294.18M302.17M316.98M325.68M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.39M17.72M7.15M-3.07M26.37M29.26M-8.08M-36.86M36.24M-2.01M-22.62M25.33M57.08M41.63M30.20M31.09M4.70M-3.50M-11.30M-35.80M-13.99M21.14M-3.07M3.69M
Investing Cash Flow20.45M-6.77M10.41M-31.75M-42.18M-89.55M-101.11M-3.36M-3.87M-3.93M-19.66M-7.26M-329.00K-5.83M-1.36M138.16M-1.42M3.01M-624.00K3.21M-439.00K-7.13M-1.67M-200.00K
Financing Cash Flow-12.47M2.00M-9.75M23.05M19.57M62.74M119.04M32.49M-33.10M14.75M57.60M-19.23M-37.19M-63.87M-46.48M-168.27M-5.24M12.18M35.91M22.16M17.89M-30.86M14.19M-4.10M
Capital Expenditure19.13M13.40M19.16M54.85M39.96M85.17M83.19M261.00K1.36M2.38M1.62M1.17M1.63M1.83M459.00K526.00K549.00K291.00K395.00K590.00K314.00K1.82M1.00M480.00K
Free Cash Flow-10.74M4.31M-12.01M-57.92M-13.59M-55.91M-91.27M-37.12M34.87M-4.40M-24.24M24.16M55.45M39.80M29.74M30.56M4.15M-3.79M-11.70M-36.39M-14.31M19.32M-4.07M3.21M
Dividends Paid2.21M1.70M1.71M1.70M2.63M2.92M3.90M4.68M5.50M5.70M5.67M3.76M2.92M2.94M4.04M4.04M4.04M5.23M4.95M2.43M1.80M706.00K844.00K1.05M
FCF to OCF-127.91%24.33%-167.92%1888.43%-51.56%-191.12%1130.09%100.71%96.24%218.27%107.17%95.39%97.15%95.61%98.48%98.31%88.31%108.32%103.49%101.65%102.24%91.40%132.65%87.00%
Dividend Paid to FCF-20.53%39.50%-14.24%-2.94%-19.38%-5.22%-4.27%-12.61%15.77%-129.55%-23.38%15.56%5.26%7.38%13.58%13.22%97.37%-138.03%-42.34%-6.67%-12.60%3.65%-20.75%32.58%

Earnings

Report DateMay 15, 2023Sep 13, 2023Nov 14, 2023Mar 21, 2024May 15, 2024Sep 18, 2024Nov 14, 2024Mar 21, 2025May 15, 2025Sep 18, 2025Nov 13, 2025Mar 18, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.010.000.360.000.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap22.61M
Enterprise Value351.43M
Trailing P/E12.96
Forward P/E11.42
PEG Ratio0.85
Price / Sales0.13
Price / Book0.37
EPS0.25
Book Value10.01
Revenue (TTM)168.36M
Gross Profit (TTM)76.39M
EBITDA39.74M
Profit Margin-2.94%
Operating Margin5.24%
Return on Equity-4.23%
Return on Assets1.14%
Shares Outstanding6.98M
Shares Float4.63M
Beta1.07
Dividend Yield3.02%
Dividend Rate0.10
Payout Ratio60.00%

Dividends

20261×
0.10Jul 2, 2026
20251×
0.15Jun 27, 2025
20241×
0.12Jul 8, 2024
20231×
0.10Jul 10, 2023
20143×
0.50Dec 30, 20140.25Jul 4, 20140.25Jan 10, 2014
20131×
0.50Jan 8, 2013
20122×
0.50Jul 4, 20120.50Jan 5, 2012
20112×
0.50Jul 5, 20110.50Jan 6, 2011
20102×
0.50Jul 6, 20100.50Jan 7, 2010
20092×
0.50Jun 11, 20090.50Jan 7, 2009
20082×
0.50Jul 2, 20080.50Jan 8, 2008
20072×
0.40Jul 9, 20070.35Jan 5, 2007
20061×
0.70Jul 7, 2006
20051×
0.60Jul 27, 2005
20042×
0.35Oct 11, 20040.37Jul 5, 2004