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Year on year Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA had relatively flat revenues (195.42m to 198.53m), though the company grew net income 7.54% from 3.61m to 3.88m. A reduction in the cost of goods sold as a percentage of sales from 49.98% to 46.76% was a component in the net income growth despite flat revenues.
| Gross margin | 50.95% |
|---|---|
| Net profit margin | 1.13% |
| Operating margin | 13.28% |
| Return on assets | 0.39% |
|---|---|
| Return on equity | 3.36% |
| Return on investment | 0.61% |
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Cash flow in EURView more
In 2024, Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA increased its cash reserves by 25.42%, or 9.91m. The company earned 16.58m from its operations for a Cash Flow Margin of 8.35%. In addition the company used 1.67m on investing activities and also paid 5.46m in financing cash flows.
| Cash flow per share | 5.05 |
|---|---|
| Price/Cash flow per share | 0.9031 |
| Book value per share | 10.24 |
|---|---|
| Tangible book value per share | 9.02 |
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Balance sheet in EURView more
| Current ratio | 0.8966 |
|---|---|
| Quick ratio | 0.3762 |
| Total debt/total equity | 5.24 |
|---|---|
| Total debt/total capital | 0.7299 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.11% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.63% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 188.48 |
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