Valuation TOUAX SCA

Stocks

Market Closed - Euronext Paris 01:55:00 12/09/26 am AEST			5-day change	1st Jan Change
3.800 ^EUR	+0.80%		-0.52%	-7.32%

31/07	TOUAX SCA Completes Refinancing Of Its Corporate Debt And Reinforces Its Commitment To Sustainable Transport	CI
03/07	Touax Secures $115 Million in Renewed Financing for Containers Division	MT

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	20/5/21	15/4/22	1/4/23	12/4/24	21/3/25	3/4/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOUAX SCA	-	-	-	-	30.77M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	26.75x	10.05x	17.3x	0.53%	42.56B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.51x	3.24x	7.62x	3.81%	19.05B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	9.31x	6.29x	10.89x	5.13%	8.88B
QINGDAO PORT INTERNATIONAL CO., LTD.	7.72x	-	-	5.51%	8.7B
MISC	12.19x	3.06x	7.83x	4.97%	8.54B
JSW INFRASTRUCTURE LIMITED	46.62x	12.73x	27.98x	0.25%	8.32B
SOCIÉTÉ D'EXPLOITATION DES PORTS	33.21x	9.65x	17.28x	1.48%	6.71B
WESTPORTS HOLDINGS	18.72x	7.5x	11.95x	3.97%	5.76B
Average	20.38x	7.50x	14.41x	3.21%	12.06B
Weighted average by Cap.	20.95x	7.87x	14.65x	2.45%