Touax SA

Touax SA

3.25
EUR
-0.34
(-9.47%)
25.80MMarket Cap
Mar 24Next Earn
Touax SA
LSE:0IXN
(London Stock Exchange)

Recent

price

3.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
52.87
58.52
62.21
59.81
64.12
59.28
36.57
23.85
21.89
23.86
23.34
23.97
30.07
27.92
28.51
26.82
- -
Revenue per Share
2.32
2.34
1.59
-2.62
-2.19
-4.08
-1.82
-2.58
-0.59
-0.39
0.84
1.79
1.07
0.52
0.56
0.25
- -
Basic EPS, GAAP
5.86
-1.18
-4.21
4.14
9.39
6.77
4.67
4.36
0.59
1.02
-0.23
-3.76
-0.26
2.76
2.24
0.47
- -
Free Cash Flow per Basic Share
0.96
0.99
0.99
0.49
0.49
0.5
- -
- -
- -
- -
- -
- -
- -
0.1
0.12
0.15
- -
Dividend per Share
24.52
25.61
25.86
26.56
27.59
24.18
19.88
16.09
15.01
13.96
13.17
15.41
13.1
10.98
11.7
10.01
11.7
Book Value per Share
20.33
21.54
19.69
21.54
22.53
19.05
15.88
15.24
14.18
13.13
12.35
14.59
12.28
10.07
10.46
8.81
10.46
Tangible Book Value per Share
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
302
336
358
349
379
348
233
167
153
167
163
168
211
195
199
182
- -
Sales/Revenue/Turnover
29.15
29.4
24.06
19.84
13.75
15.83
27.76
38.7
38.53
39.53
38.16
37.85
32.39
27.19
27.82
20.37
- -
Operating Margin (%)
24
25
31
41
35
49
17
17
18
21
24
24
29
28
33
32
- -
Depreciation Expense
13
13
9
-15
-13
-24
-12
-18
-4
-3
6
13
7
4
4
2
- -
Net Income, GAAP
23.15
24.2
23.96
- -
- -
- -
- -
- -
- -
216.47
10.06
6.22
40.05
20.24
34
- -
- -
Effective Tax Rate (%)
4.39
4
2.55
-4.38
-3.41
-6.88
-4.98
-10.8
-2.71
-1.61
3.59
7.48
3.55
1.85
1.95
0.94
- -
Profit Margin (%)
-4
-10
-15
-58
-32
-18
-108
-43
-7
-73
56
39
75
58
-76
23
-76
Working Capital
228
248
369
310
313
332
224
123
169
126
238
226
308
309
187
287
187
LT Debt
140
146
173
184
185
163
157
137
129
123
147
165
154
148
153
136
153
Total Equity
6.28
4.69
3.7
- -
- -
- -
- -
- -
- -
-4.87
5.29
6.11
3.82
4.13
3.47
- -
- -
Return on Invested Capital (%)
6.47
5.08
3.91
- -
- -
- -
- -
- -
- -
-4.98
3.47
4.7
3.05
3.6
3.52
- -
- -
Return on Capital (%)
9.86
9.36
6.18
-10.01
-8.08
-15.68
-8.21
-14.32
-3.82
-2.66
6.17
12.54
7.52
4.3
4.9
2.26
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
32
36
178
LT Borrowings
299
306
179
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
38
25
26

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
157
159
187
Cash, Cash Equivalents & STI
40
39
50
Accounts Receivable, Net
25
31
25
Inventories
85
78
105
Total Current Liabilities
99
97
262
Payables & Accruals
- -
- -
- -
ST Debt
32
36
178
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.35%
-1.21%
-11.54%
Free Cash Flow
3.92%
39.46%
-79.39%
Net Income, GAAP
-45.16%
-5.28%
-55.84%
Sales/Revenue/Turnover
-4.84%
2.88%
-8.14%
Total Cash Common Dividend
- -
- -
23.93%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
195
2024
- -
- -
199
2025
- -
- -
182

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.52
2024
- -
- -
0.56
2025
- -
- -
0.25

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.12
2025
- -
- -
0.15
Business
Touax SCA (ALTOU.PA) operates as a global provider of operational leasing, sales, and management services for standardized mobile transport equipment, including shipping containers, freight railcars, river barges, and modular buildings; it leases tangible assets worldwide on its own account and for third-party investors through owned and management activities. Founded in 1853 and headquartered in La Défense, France, the company manages €1.3 billion in assets as of December 2024, with a fleet encompassing over 327,922 twenty-foot equivalent units (TEUs) in containers, extensive railcar and barge portfolios across Europe, North and South America, Asia, and other regions, and modular construction solutions for industrialized buildings and prefabricated elements. Core offerings span leasing revenue from owned equipment such as dry vans, reefers, intermodal containers, freight wagons, and river barges; ancillary services including maintenance, repairs, and railway safety; sales of owned and second-hand equipment; and management services featuring syndication fees, trading platforms for new and used containers via over 170 depots, and finance lease products like master leases, long-term leases, and one-way trips. In 2024, Touax reports restated revenue from activities of €165.0 million, up 5% year-over-year, with operating EBITDA rising 7% to €59.0 million, driven by 37% growth in management activities to €12.5 million from syndications in containers, railcars, and barges, alongside 6% higher container division revenue amid 96.8% utilization rates; net profit group share reaches €3.9 million, supporting a proposed 25% dividend increase to 15 cents per share. Recent developments include a capital increase for Touax Rail, sale of the Modular Buildings activity, consolidation of international expansion notably in India, €80 million in advanced third-party investments from infrastructure and pension funds to fuel growth, a new Green Loan for the Freight Railcars division, and an effective transfer of shares to Euronext Growth Paris with delisting from the regulated market; the company also earns top extra-financial ratings, including EcoVadis Gold (79/100, top 2%) and EthiFinance Gold (75/100, sector leader).