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Touax SCA (FR:ALTOU)
:ALTOU
France Market
ALTOU
Touax SCA
RESEARCH TOOLSreports

Touax SCA (ALTOU) Financial Statements

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Touax SCA Financial Overview

Touax SCA's market cap is currently €31.11M. The company's EPS TTM is €; its P/E ratio is 12.11; and it has a dividend yield of 3.73%. Touax SCA is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 198.52M€ 195.42M€ 210.55M€ 167.31M€ 163.39M
Gross Profit€ 53.25M€ 78.54M€ 67.15M€ 63.31M€ 63.41M
Operating Income€ 26.15M€ 25.89M€ 31.08M€ 28.20M€ 23.28M
EBITDA€ 59.40M€ 57.38M€ 57.80M€ 52.91M€ 45.34M
Net Income€ 3.88M€ 3.61M€ 7.47M€ 12.55M€ 5.86M
Balance Sheet
Cash & Short-Term Investments€ 48.91M€ 39.00M€ 56.01M€ 53.82M€ 62.30M
Total Assets€ 611.44M€ 563.41M€ 571.73M€ 552.40M€ 473.96M
Total Debt€ 365.89M€ 340.40M€ 350.19M€ 321.28M€ 289.45M
Net Debt€ 316.98M€ 302.17M€ 294.18M€ 267.46M€ 227.15M
Total Liabilities€ 458.15M€ 415.80M€ 418.06M€ 413.38M€ 353.16M
Stockholders' Equity€ 81.56M€ 76.91M€ 90.70M€ 82.03M€ 66.32M
Cash Flow
Free Cash Flow€ -4.07M€ 19.32M€ -14.31M€ -36.39M€ -11.70M
Operating Cash Flow€ -3.07M€ 21.14M€ -13.99M€ -35.80M€ -11.30M
Investing Cash Flow€ -1.67M€ -7.13M€ -439.00K€ 3.21M€ -624.00K
Financing Cash Flow€ 14.19M€ -30.86M€ 17.89M€ 22.16M€ 35.91M
Currency in EUR

Touax SCA Earnings and Revenue History

Income Statement >

Touax SCA Debt to Assets

Balance Sheet >

Touax SCA Cash Flow

Cash Flow >

Touax SCA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >