Touax SCA (ALTOU) AI Stock Analysis

• Market Cap: €28.24M
• Dividend Yield: 3.73%
• Average Volume (3M): 4.42K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.82
• Revenue Growth: 2.61%
• EPS Growth: 6.82%
• Country: FR
• Employees: 235
• Sector: General
• Sector Strength: N/A
• Industry: Rental & Leasing Services
• EPS (TTM): -0.11
• Shares Outstanding: 7,011,547
• 10 Day Avg. Volume: 5,071
• 30 Day Avg. Volume: 4,423
• PEG Ratio: -0.29
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 8.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.75
• Revenue Forecast (FY): €212.00M

• Rating: 44 Neutral
• Price Target: €4.00 ▼(-7.41% Downside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is held down primarily by below-average financial quality (high leverage, weak and declining net profitability, and inconsistent operating cash flow) and bearish technicals (below major moving averages with weak momentum). Valuation and dividend yield are moderately supportive but not enough to offset the fundamental and trend risks.

Positive Factors

Solid operating margins

EBITDA ~29% and EBIT ~11% indicate durable operating efficiency for a leasing operator. Strong operating margins reflect pricing power and high asset utilization, creating an earnings buffer that helps absorb financing costs and supports long-term fleet reinvestment and serviceability.

Negative Factors

Very high leverage

Debt-to-equity above 5x creates structural financial risk for an asset-leasing firm: it heightens interest-rate sensitivity, increases refinancing and covenant risk, and constrains strategic flexibility. Persistent high leverage can force asset sales or limit investment when funding costs rise.

Touax SCA Business Overview & Revenue Model

Company Description

Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. The company operates through three divisions: Freight Railcars, River Barges, and Shipping Containers. It also offers freight railcars, ...

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Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. The company operates through three divisions: Freight Railcars, River Barges, and Shipping Containers. It also offers freight railcars, ...

How the Company Makes Money

Touax primarily generates revenue by leasing transportation and logistics assets to customers under rental/lease contracts and by providing associated services tied to the management and operation of those fleets. Key revenue streams include: (1) ...

Read more

Touax primarily generates revenue by leasing transportation and logistics assets to customers under rental/lease contracts and by providing associated services tied to the management and operation of those fleets. Key revenue streams include: (1) ...

Touax SCA Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	198.52M	182.37M	198.52M	195.42M	210.55M	167.31M
Gross Profit	53.25M	68.91M	53.25M	78.54M	67.15M	63.31M
EBITDA	59.40M	52.30M	59.40M	57.38M	57.80M	52.91M
Net Income	3.88M	1.71M	3.88M	3.61M	7.47M	12.55M
Balance Sheet
Total Assets	611.44M	567.68M	611.44M	563.41M	571.73M	552.40M
Cash, Cash Equivalents and Short-Term Investments	48.91M	47.56M	48.91M	39.00M	56.01M	53.82M
Total Debt	365.89M	373.25M	365.89M	340.40M	350.19M	321.28M
Total Liabilities	458.15M	432.09M	458.15M	415.80M	418.06M	413.38M
Stockholders Equity	81.56M	69.81M	81.56M	76.91M	90.70M	82.03M
Cash Flow
Free Cash Flow	-4.07M	3.21M	-4.07M	19.32M	-14.31M	-36.39M
Operating Cash Flow	-3.07M	3.69M	-3.07M	21.14M	-13.99M	-35.80M
Investing Cash Flow	-1.67M	-200.00K	-1.67M	-7.13M	-439.00K	3.21M
Financing Cash Flow	14.19M	-4.10M	14.19M	-30.86M	17.89M	22.16M

Touax SCA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALTOU, the sentiment is Negative. The current price of 4.32 is above the 20-day moving average (MA) of 4.08, below the 50-day MA of 4.37, and below the 200-day MA of 4.58, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 31.64 is Neutral, neither overbought nor oversold. The STOCH value of 85.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALTOU.

Touax SCA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPM	86 Outperform	€133.54M	8.23	11.66%	2.03%	3.35%	242.49%
DBG	64 Neutral	€1.43B	6.86	11.12%	1.90%	-7.47%	63.02%
GLO	63 Neutral	€943.68M	10.36	17.70%	3.03%	9.51%	26.07%
MTU	63 Neutral	€794.08M	10.78	7.79%	6.54%	-12.27%	-55.24%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PIG	45 Neutral	€63.78M	-1.84	-10.74%	9.91%	-25.59%	-218.88%
ALTOU	44 Neutral	€28.24M	16.28	4.90%	3.73%	2.61%	6.82%