Touax SCA (ALTOU) Financial Statements

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Touax SCA Financial Overview

Touax SCA's market cap is currently €28.24M. The company's EPS TTM is €-0.112; its P/E ratio is 16.28; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 182.37M	€ 198.52M	€ 195.42M	€ 210.55M	€ 167.31M
Gross Profit	€ 68.91M	€ 53.25M	€ 78.54M	€ 67.15M	€ 63.31M
Operating Income	€ 37.16M	€ 26.15M	€ 25.89M	€ 31.08M	€ 28.20M
EBITDA	€ 52.30M	€ 59.40M	€ 57.38M	€ 57.80M	€ 52.91M
Net Income	€ 1.71M	€ 3.88M	€ 3.61M	€ 7.47M	€ 12.55M
Balance Sheet
Cash & Short-Term Investments	€ 47.56M	€ 48.91M	€ 39.00M	€ 56.01M	€ 53.82M
Total Assets	€ 567.68M	€ 611.44M	€ 563.41M	€ 571.73M	€ 552.40M
Total Debt	€ 373.25M	€ 365.89M	€ 340.40M	€ 350.19M	€ 321.28M
Net Debt	€ 325.68M	€ 316.98M	€ 302.17M	€ 294.18M	€ 267.46M
Total Liabilities	€ 432.09M	€ 458.15M	€ 415.80M	€ 418.06M	€ 413.38M
Stockholders' Equity	€ 69.81M	€ 81.56M	€ 76.91M	€ 90.70M	€ 82.03M
Cash Flow
Free Cash Flow	€ 3.21M	€ -4.07M	€ 19.32M	€ -14.31M	€ -36.39M
Operating Cash Flow	€ 3.69M	€ -3.07M	€ 21.14M	€ -13.99M	€ -35.80M
Investing Cash Flow	€ -200.00K	€ -1.67M	€ -7.13M	€ -439.00K	€ 3.21M
Financing Cash Flow	€ -4.10M	€ 14.19M	€ -30.86M	€ 17.89M	€ 22.16M

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

Earnings >