Cash flow TOUAX SCA

Stocks

ALTOU

FR0000033003

Marine Port Services

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-24 EDT			5-day change	1st Jan Change
3.960 ^EUR	-1.98%		-2.46%	-3.41%

07-03	Touax Secures $115 Million in Renewed Financing for Containers Division	MT
07-02	Touax announces new financing

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Published financial data: TOUAX SCA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	168M	211M	195M	199M	182M
Total Revenues	168M	211M	195M	199M	182M
Cost of Goods Sold, Total	63.7M	99.08M	97.67M	92.83M	93.4M
Gross Profit	104M	111M	97.75M	106M	88.97M
Selling General & Admin Expenses, Total	16.03M	17.5M	19.21M	19.69M	20.06M
Depreciation & Amortization - (IS)	24.32M	26.86M	29.45M	32.8M	31.56M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	35.11M	36.03M	20.76M	26.63M	16.54M
Other Operating Expenses, Total	75.46M	80.39M	69.43M	79.12M	68.16M
Operating Income	28.71M	31.08M	28.33M	26.58M	20.82M
Interest Expense, Total	-11.83M	-15.3M	-20.67M	-21.98M	-21.45M
Interest And Investment Income	49K	113K	265K	555K	597K
Net Interest Expenses	-11.78M	-15.19M	-20.4M	-21.43M	-20.86M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-109K	-298K
Other Non Operating Income (Expenses)	-498K	-293K	-821K	-376K	-742K
EBT, Excl. Unusual Items	16.43M	15.61M	7.1M	4.67M	-1.08M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	380K	80K	222K	-	300K
EBT, Incl. Unusual Items	16.81M	15.69M	7.32M	4.67M	-778K
Income Tax Expense	1.05M	6.28M	1.48M	1.59M	-2.55M
Earnings From Continuing Operations	15.76M	9.4M	5.84M	3.08M	1.77M
Earnings Of Discontinued Operations	-	-	-	1.47M	-
Net Income to Company	15.76M	9.4M	5.84M	4.55M	1.77M
Minority Interest	-3.21M	-1.94M	-2.23M	-669K	-58K
Net Income - (IS)	12.55M	7.47M	3.61M	3.88M	1.71M
Net Income to Common Incl Extra Items	12.55M	7.47M	3.61M	3.88M	1.71M
Net Income to Common Excl. Extra Items	12.55M	7.47M	3.61M	2.41M	1.71M
Per Share Items
Net EPS - Basic	1.79	1.07	0.52	0.56	0.25
Basic EPS - Continuing Operations	1.79	1.07	0.52	0.35	0.25
Basic Weighted Average Shares Outstanding	7M	7M	7M	6.98M	6.98M
Net EPS - Diluted	1.79	1.07	0.52	0.56	0.25
Diluted EPS - Continuing Operations	1.79	1.07	0.52	0.35	0.25
Diluted Weighted Average Shares Outstanding	7.01M	7.01M	7.01M	6.98M	6.98M
Normalized Basic EPS	1.01	1.12	0.31	0.32	-0.1
Normalized Diluted EPS	1.01	1.11	0.31	0.32	-0.1
Dividend Per Share	-	0.1	0.12	0.15	0.1
Payout Ratio	19.34	24.15	-	-	-
Supplemental Items
EBITDA	51.33M	56.09M	55.59M	57.47M	50.31M
EBITA	28.71M	31.08M	28.33M	26.58M	20.82M
EBIT	28.71M	31.08M	28.33M	26.58M	20.82M
EBITDAR	53.16M	58.21M	57.58M	59.75M	53.34M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	6.22	40.05	20.24	34	327.63
Total Current Taxes	-62K	4.89M	727K	1.72M	-2.3M
Total Deferred Taxes	1.11M	1.39M	755K	-135K	-249K
Normalized Net Income	7.06M	7.82M	2.2M	2.25M	-732K
Interest on Long-Term Debt	393K	373K	385K	341K	407K
Non-Cash Pension Expense	2K	5K	17K	18K	20K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	1.83M	2.13M	1.99M	2.28M	3.03M
Imputed Operating Lease Interest Expense	621K	807K	954K	1.14M	1.41M
Imputed Operating Lease Depreciation	1.21M	1.32M	1.04M	1.15M	1.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	53.82M	56.01M	39M	48.91M	47.56M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	53.82M	56.01M	39M	48.91M	47.56M
Accounts Receivable, Total	31.48M	28.77M	24.57M	25.36M	22.51M
Other Receivables	11.89M	4.57M	5.94M	4.87M	9.82M
Total Receivables	43.37M	33.34M	30.51M	30.23M	32.33M
Inventory	95.9M	86.32M	85.01M	105M	79.68M
Prepaid Expenses	-	727K	1.19M	1.51M	-
Other Current Assets, Total	1.27M	724K	1.44M	1.2M	1.56M
Total Current Assets	194M	177M	157M	187M	161M
Gross Property Plant And Equipment	486M	544M	582M	630M	627M
Accumulated Depreciation	-152M	-165M	-194M	-223M	-235M
Net Property Plant And Equipment	334M	379M	389M	407M	392M
Long-term Investments	4.55M	1.06M	1.17M	1.54M	1.76M
Goodwill	5.1M	5.1M	5.1M	5.1M	5.1M
Other Intangibles, Total	687K	582K	1.29M	3.51M	3.28M
Accounts Receivable Long-Term	10.96M	19K	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.74M	9.08M	10.19M	8.09M	4.79M
Total Assets	552M	572M	563M	611M	568M
Liabilities
Accounts Payable, Total	12.62M	12.34M	14.14M	15.12M	11.7M
Short-term Borrowings	1.25M	13K	-	-	10K
Current Portion of Long-Term Debt	66.16M	40.62M	30.59M	177M	84.02M
Current Portion of Leases	1.51M	1.81M	2.03M	1.87M	2.78M
Current Income Taxes Payable	14.19M	6.86M	9.15M	8.81M	11.75M
Unearned Revenue Current, Total	374K	862K	360K	538K	590K
Other Current Liabilities	58.98M	39.63M	42.69M	59.38M	27.2M
Total Current Liabilities	155M	102M	98.96M	262M	138M
Long-Term Debt	218M	296M	299M	179M	274M
Long-Term Leases	8.38M	11.54M	9.85M	8.17M	12.62M
Pension & Other Post Retirement Benefits	484K	481K	562K	627K	667K
Deferred Tax Liability Non Current	4.66M	6.95M	7.03M	6.71M	5.99M
Other Non Current Liabilities	792K	749K	696K	1.07M	785K
Total Liabilities	387M	418M	416M	458M	432M
Common Stock, Total	56.09M	56.09M	56.09M	56.09M	56.09M
Additional Paid In Capital	-	5.76M	5.76M	5.76M	5.76M
Retained Earnings	12.55M	7.47M	3.61M	3.88M	1.71M
Comprehensive Income and Other	39.32M	21.39M	11.45M	15.83M	6.25M
Total Common Equity	108M	90.7M	76.91M	81.56M	69.81M
Minority Interest	57M	62.96M	70.71M	71.73M	65.78M
Total Equity	165M	154M	148M	153M	136M
Total Liabilities And Equity	552M	572M	563M	611M	568M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.01M	7M	6.99M	6.99M	6.98M
ECS Total Common Shares Outstanding	7.01M	7M	6.99M	6.99M	6.98M
Book Value / Share	11.71	12.96	11.01	11.67	10.01
Tangible Book Value	102M	85.02M	70.52M	72.95M	61.43M
Tangible Book Value Per Share	10.88	12.15	10.09	10.44	8.81
Total Debt	295M	350M	341M	366M	373M
Net Debt	242M	294M	302M	317M	326M
Debt Equivalent Oper. Leases	14.67M	17.02M	15.95M	18.28M	24.22M
Minority Interest, Total (Incl. Fin. Div)	57M	62.96M	70.71M	71.73M	65.78M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	82.33M	-
Inventories - Work In Process, Total	-	-	2.76M	-	-
Inventories - Finished Goods, Total	75.43M	68.82M	59.15M	2.28M	59.24M
Inventories - Others	20.62M	19.9M	23.62M	20.71M	20.97M
Land - (BS)	5.53M	5.05M	5.17M	6.09M	5.88M
Machinery, Total	457M	510M	545M	591M	585M
Full Time Employees	241	246	244	238	243
Part Time Employees	5	2	2	5	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.98M	3.44M	4.53M	9.49M	9.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.55M	7.47M	3.61M	3.88M	1.71M
Depreciation & Amortization - CF	24.27M	26.82M	29.11M	32.75M	31.5M
Depreciation & Amortization, Total	24.27M	26.82M	29.11M	32.75M	31.5M
(Gain) Loss From Sale Of Asset	-4.84M	-6.52M	-1.88M	-4.14M	-2.5M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	45K	211K	79K	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	1.47M	-
Other Operating Activities, Total	-14.65M	4.51M	-5.7M	6.06M	547K
Change In Accounts Receivable	1.53M	3.77M	3.75M	-48K	1.25M
Change In Inventories	-60.05M	-15.06M	-15.94M	-40.86M	1.77M
Change In Accounts Payable	2.14M	-402K	1.84M	706K	-2.8M
Change in Other Net Operating Assets	13.3M	-22.27M	6.27M	16.77M	-27.79M
Cash from Operations	-25.71M	-1.48M	21.14M	16.58M	3.69M
Capital Expenditure	-590K	-314K	-1.82M	-1M	-480K
Sale of Property, Plant, and Equipment	559K	9K	1K	20K	658K
Cash Acquisitions	-	-	-	-	-
Divestitures	1.11M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-141K	-	-	-	-20K
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.27M	-134K	-5.32M	-692K	-358K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	3.2M	-439K	-7.13M	-1.67M	-200K
Long-Term Debt Issued, Total	48.69M	141M	87.62M	66.94M	202M
Total Debt Issued	48.69M	141M	87.62M	66.94M	202M
Long-Term Debt Repaid, Total	-23.85M	-92.73M	-95.33M	-50.09M	-184M
Total Debt Repaid	-23.85M	-92.73M	-95.33M	-50.09M	-184M
Issuance of Common Stock	4.74M	3.15M	1.91M	1.41M	9K
Repurchase of Common Stock	-19K	-26.63M	-84K	-61K	-29K
Common Dividends Paid	-2.43M	-1.8M	-	-	-
Common & Preferred Stock Dividends Paid	-2.43M	-1.8M	-	-	-
Other Financing Activities, Total	-15.07M	-17.47M	-24.98M	-23.66M	-22.31M
Cash from Financing	12.07M	5.38M	-30.86M	-5.46M	-4.1M
Foreign Exchange Rate Adjustments	1.66M	-28K	-143K	461K	-745K
Net Change in Cash	-8.77M	3.44M	-17M	9.91M	-1.36M
Supplemental Items
Cash Interest Paid	10.44M	12.88M	18.6M	19.99M	19.07M
Cash Income Tax Paid (Refund)	-62K	222K	835K	1.68M	1.52M
Levered Free Cash Flow	-1.28M	29.32M	41.69M	32.54M	22.17M
Unlevered Free Cash Flow	6.12M	38.89M	54.61M	46.28M	35.58M
Change In Net Working Capital	35.51M	7.04M	-9.61M	2.08M	8.44M
Net Debt Issued / Repaid	24.84M	48.14M	-7.71M	16.85M	18.23M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.5	3.46	3.12	2.83	2.21
Return on Total Capital	4.12	4.03	3.57	3.3	2.53
Return On Equity %	10.11	5.9	3.88	2.05	1.23
Return on Common Equity	12.54	7.52	4.3	3.04	2.26
Margin Analysis
Gross Profit Margin %	62.05	52.94	50.02	53.24	48.79
SG&A Margin	9.55	8.31	9.83	9.92	11
EBITDA Margin %	30.58	26.64	28.45	28.95	27.59
EBITA Margin %	17.1	14.76	14.49	13.39	11.41
EBIT Margin %	17.1	14.76	14.49	13.39	11.41
Income From Continuing Operations Margin %	9.39	4.47	2.99	1.55	0.97
Net Income Margin %	7.48	3.55	1.85	1.95	0.94
Net Avail. For Common Margin %	7.48	3.55	1.85	1.21	0.94
Normalized Net Income Margin	4.2	3.71	1.13	1.13	-0.4
Levered Free Cash Flow Margin	-0.76	13.93	21.33	16.39	12.16
Unlevered Free Cash Flow Margin	3.64	18.47	27.94	23.31	19.51
Asset Turnover
Asset Turnover	0.33	0.37	0.34	0.34	0.31
Fixed Assets Turnover	0.51	0.59	0.51	0.5	0.46
Receivables Turnover (Average Receivables)	5.34	6.99	7.33	7.95	7.62
Inventory Turnover (Average Inventory)	0.97	1.09	1.14	0.98	1.01
Short Term Liquidity
Current Ratio	1.25	1.73	1.59	0.71	1.17
Quick Ratio	0.63	0.87	0.7	0.3	0.58
Operating Cash Flow to Current Liabilities	-0.17	-0.01	0.21	0.06	0.03
Days Sales Outstanding (Average Receivables)	68.33	52.23	49.81	46.02	47.9
Days Outstanding Inventory (Average Inventory)	374.87	335.65	320.14	374.18	360.47
Average Days Payable Outstanding	33.41	50.89	50.15	47.55	71.71
Cash Conversion Cycle (Average Days)	409.78	336.98	319.8	372.65	336.66
Long Term Solvency
Total Debt/Equity	179.04	227.9	231.13	238.7	275.38
Total Debt / Total Capital	64.16	69.5	69.8	70.48	73.36
LT Debt/Equity	137.26	200.28	209.02	122.16	211.36
Long-Term Debt / Total Capital	49.19	61.08	63.13	36.07	56.3
Total Liabilities / Total Assets	70.14	73.12	73.8	74.93	76.11
EBIT / Interest Expense	2.43	2.03	1.37	1.21	0.97
EBITDA / Interest Expense	4.48	3.78	2.78	2.7	2.44
(EBITDA - Capex) / Interest Expense	4.43	3.76	2.69	2.65	2.42
Total Debt / EBITDA	5.57	6.05	5.94	6.17	7.14
Net Debt / EBITDA	4.56	5.08	5.26	5.34	6.23
Total Debt / (EBITDA - Capex)	5.64	6.08	6.13	6.27	7.2
Net Debt / (EBITDA - Capex)	4.61	5.11	5.43	5.43	6.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.73	25.43	-7.19	1.59	-8.14
Gross Profit, 1 Yr. Growth %	1.41	7.01	-12.31	8.13	-15.83
EBITDA, 1 Yr. Growth %	13.83	9.27	-0.89	2.86	-12.45
EBITA, 1 Yr. Growth %	23.82	8.26	-8.88	-6.16	-21.68
EBIT, 1 Yr. Growth %	23.82	8.26	-8.88	-6.16	-21.68
Earnings From Cont. Operations, 1 Yr. Growth %	75.76	-40.35	-37.88	-47.27	-42.5
Net Income, 1 Yr. Growth %	114.12	-40.51	-51.69	7.54	-55.84
Normalized Net Income, 1 Yr. Growth %	107.4	10.78	-71.81	-4.05	-132.55
Diluted EPS Before Extra, 1 Yr. Growth %	109.12	-40.43	-51.66	-32.98	-28.9
Accounts Receivable, 1 Yr. Growth %	0.38	-8.63	-14.59	3.19	-11.22
Inventory, 1 Yr. Growth %	174.44	-9.99	-1.52	23.29	-23.98
Net Property, Plant and Equip., 1 Yr. Growth %	3.49	13.4	2.57	4.64	-3.68
Total Assets, 1 Yr. Growth %	16.55	3.5	-1.46	8.52	-7.16
Tangible Book Value, 1 Yr. Growth %	18.08	-16.79	-17.06	3.45	-15.8
Common Equity, 1 Yr. Growth %	17.02	-15.99	-15.21	6.05	-14.4
Cash From Operations, 1 Yr. Growth %	2.07K	-94.24	-1.53K	-21.56	-77.74
Capital Expenditures, 1 Yr. Growth %	49.37	-46.78	478.66	-44.91	-52.05
Levered Free Cash Flow, 1 Yr. Growth %	-106.21	-2.39K	42.17	-22.46	-31.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.16	535.69	40.43	-15.68	-23.12
Dividend Per Share, 1 Yr. Growth %	-	-	20	25	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.2	13.51	7.89	-2.9	-3.4
Gross Profit, 2 Yr. CAGR %	-0.64	4.17	-3.13	-2.63	-4.6
EBITDA, 2 Yr. CAGR %	20.78	11.53	4.07	1.22	-5.11
EBITA, 2 Yr. CAGR %	39.85	15.78	-0.67	-7.53	-14.27
EBIT, 2 Yr. CAGR %	39.85	15.78	-0.67	-7.53	-14.27
Earnings From Cont. Operations, 2 Yr. CAGR %	344.18	2.39	-39.13	-42.77	-44.94
Net Income, 2 Yr. CAGR %	115.69	12.86	-46.39	-27.92	-31.09
Normalized Net Income, 2 Yr. CAGR %	557.47	51.58	-44.11	-46.38	-44.11
Diluted EPS Before Extra, 2 Yr. CAGR %	150.97	11.61	-46.34	-43.08	-30.97
Accounts Receivable, 2 Yr. CAGR %	4.94	-4.23	-11.66	-6.12	-4.29
Inventory, 2 Yr. CAGR %	48.2	57.17	-5.85	10.19	-3.19
Net Property, Plant and Equip., 2 Yr. CAGR %	3.3	8.33	7.85	3.6	0.4
Total Assets, 2 Yr. CAGR %	11.19	9.83	0.99	3.41	0.38
Tangible Book Value, 2 Yr. CAGR %	5.41	-0.88	-16.92	-7.37	-6.67
Common Equity, 2 Yr. CAGR %	5.09	-0.85	-15.6	-5.18	-4.72
Cash From Operations, 2 Yr. CAGR %	85.61	11.84	-9.33	234.6	-58.21
Capital Expenditures, 2 Yr. CAGR %	42.39	-10.84	75.49	78.55	-48.6
Levered Free Cash Flow, 2 Yr. CAGR %	-80.72	19.36	471	5.35	-27.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.86	17.82	198.78	9.1	-19.48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22.47	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.85	7.7	6.14	5.75	-4.68
Gross Profit, 3 Yr. CAGR %	-9.52	1.85	-1.64	0.49	-7.24
EBITDA, 3 Yr. CAGR %	26.11	16.81	7.23	3.84	-3.56
EBITA, 3 Yr. CAGR %	54.03	28.41	6.9	-2.54	-12.51
EBIT, 3 Yr. CAGR %	54.03	28.41	6.9	-2.54	-12.51
Earnings From Cont. Operations, 3 Yr. CAGR %	82.21	127.46	-13.32	-41.97	-42.68
Net Income, 3 Yr. CAGR %	44.52	40.4	-14.94	-32.39	-38.78
Normalized Net Income, 3 Yr. CAGR %	53.64	263.14	-13.47	-31.7	-54.6
Diluted EPS Before Extra, 3 Yr. CAGR %	57.58	55.39	-15.56	-42.21	-38.7
Accounts Receivable, 3 Yr. CAGR %	2.31	0.21	-7.81	-6.96	-7.85
Inventory, 3 Yr. CAGR %	12.59	25.5	34.49	3	-2.63
Net Property, Plant and Equip., 3 Yr. CAGR %	5.04	6.56	6.38	6.77	1.12
Total Assets, 3 Yr. CAGR %	7.93	8.56	5.93	3.44	-0.24
Tangible Book Value, 3 Yr. CAGR %	0.99	-2.58	-6.59	-10.62	-10.27
Common Equity, 3 Yr. CAGR %	0.91	-2.47	-5.89	-8.92	-8.36
Cash From Operations, 3 Yr. CAGR %	76.24	-41.67	161.36	-13.6	35.58
Capital Expenditures, 3 Yr. CAGR %	2.43	2.57	66.31	19.27	15.2
Levered Free Cash Flow, 3 Yr. CAGR %	-49.71	-5.17	26.52	194.15	-8.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.95	-2.57	24.92	96.32	-2.92
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.32	4.6	4.84	3.33	2.22
Gross Profit, 5 Yr. CAGR %	-7.66	-6.02	-7.02	0.03	-2.83
EBITDA, 5 Yr. CAGR %	17.46	17.13	16.78	10.31	2.21
EBITA, 5 Yr. CAGR %	39.63	38.78	29.24	12.61	-2.13
EBIT, 5 Yr. CAGR %	39.63	38.78	29.24	12.61	-2.13
Earnings From Cont. Operations, 5 Yr. CAGR %	21.16	1.96	17.52	30.98	-27.71
Net Income, 5 Yr. CAGR %	1.62	-16.17	-2.8	7.53	-21.81
Normalized Net Income, 5 Yr. CAGR %	132.67	76.37	2.52	68.96	-26.46
Diluted EPS Before Extra, 5 Yr. CAGR %	23.82	6.62	2.42	3.98	-22.1
Accounts Receivable, 5 Yr. CAGR %	-9.71	-1.12	-3.52	-2.37	-6.42
Inventory, 5 Yr. CAGR %	20.97	29.28	4.82	19.14	17.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.99	5.66	6.16	5.37	3.94
Total Assets, 5 Yr. CAGR %	-2.7	7.5	5.1	6.47	3.67
Tangible Book Value, 5 Yr. CAGR %	-1.69	-4.44	-6.6	-4.52	-6.62
Common Equity, 5 Yr. CAGR %	-4.97	-4.25	-6.05	-3.56	-5.42
Cash From Operations, 5 Yr. CAGR %	-3.17	-45.6	35.1	17.31	25.53
Capital Expenditures, 5 Yr. CAGR %	5.15	-9.8	27.04	28.03	3.98
Levered Free Cash Flow, 5 Yr. CAGR %	-38.31	36.04	32.91	-1.1	1.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.27	24.39	27.27	1.94	4.9