TXT e-solutions S.p.A. (BIT:TXT)
Italy flag Italy · Delayed Price · Currency is EUR
34.85
-0.20 (-0.57%)
Jun 5, 2025, 5:35 PM CET

TXT e-solutions Statistics

Total Valuation

TXT e-solutions has a market cap or net worth of EUR 441.03 million. The enterprise value is 550.77 million.

Market Cap 441.03M
Enterprise Value 550.77M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

TXT e-solutions has 12.66 million shares outstanding. The number of shares has increased by 8.71% in one year.

Current Share Class 12.66M
Shares Outstanding 12.66M
Shares Change (YoY) +8.71%
Shares Change (QoQ) -16.07%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 10.04%
Float 8.69M

Valuation Ratios

The trailing PE ratio is 25.46 and the forward PE ratio is 15.32.

PE Ratio 25.46
Forward PE 15.32
PS Ratio 1.34
PB Ratio 2.83
P/TBV Ratio n/a
P/FCF Ratio 18.16
P/OCF Ratio 16.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 22.68.

EV / Earnings 31.80
EV / Sales 1.67
EV / EBITDA 13.21
EV / EBIT 17.16
EV / FCF 22.68

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.24.

Current Ratio 1.52
Quick Ratio 1.52
Debt / Equity 1.24
Debt / EBITDA 4.62
Debt / FCF 7.98
Interest Coverage 6.04

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE) 12.62%
Return on Assets (ROA) 5.25%
Return on Invested Capital (ROIC) 6.96%
Return on Capital Employed (ROCE) 10.79%
Revenue Per Employee 98,262
Profits Per Employee 5,165
Employee Count 3,282
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.61% in the last 52 weeks. The beta is 0.56, so TXT e-solutions's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +48.61%
50-Day Moving Average 33.38
200-Day Moving Average 32.81
Relative Strength Index (RSI) 48.23
Average Volume (20 Days) 29,142

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TXT e-solutions had revenue of EUR 329.57 million and earned 17.32 million in profits. Earnings per share was 1.37.

Revenue 329.57M
Gross Profit 50.08M
Operating Income 32.41M
Pretax Income 24.68M
Net Income 17.32M
EBITDA 37.41M
EBIT 32.41M
Earnings Per Share (EPS) 1.37
Full Income Statement

Balance Sheet

The company has 86.67 million in cash and 193.86 million in debt, giving a net cash position of -107.19 million or -8.47 per share.

Cash & Cash Equivalents 86.67M
Total Debt 193.86M
Net Cash -107.19M
Net Cash Per Share -8.47
Equity (Book Value) 155.95M
Book Value Per Share 12.12
Working Capital 86.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.20 million and capital expenditures -2.92 million, giving a free cash flow of 24.28 million.

Operating Cash Flow 27.20M
Capital Expenditures -2.92M
Free Cash Flow 24.28M
FCF Per Share 1.92
Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 9.83% and 5.26%.

Gross Margin 15.19%
Operating Margin 9.83%
Pretax Margin 7.49%
Profit Margin 5.26%
EBITDA Margin 11.35%
EBIT Margin 9.83%
FCF Margin 7.37%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.72%.

Dividend Per Share 0.25
Dividend Yield 0.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 16.98%
Buyback Yield -8.71%
Shareholder Yield -8.00%
Earnings Yield 3.93%
FCF Yield 5.51%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 1.1.

Last Split Date May 18, 2015
Split Type Forward
Split Ratio 1.1

Scores

TXT e-solutions has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score n/a