Bulgaria · Delayed Price · Currency is EUR Texim Bank AD Statistics
Total Valuation
Texim Bank AD has a market cap or net worth of EUR 79.71 million.
| Market Cap | 79.71M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Texim Bank AD has 43.80 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.15% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 62,129 |
| Profits Per Employee | 12,889 |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Texim Bank AD has paid 853,325 in taxes.
| Income Tax | 853,325 |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -47.70% in the last 52 weeks. The beta is 0.14, so Texim Bank AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -47.70% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 3,022 |
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, Texim Bank AD had revenue of EUR 18.76 million and earned 3.89 million in profits. Earnings per share was 0.09.
| Revenue | 18.76M |
| Gross Profit | 18.76M |
| Operating Income | 4.36M |
| Pretax Income | 4.75M |
| Net Income | 3.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 172.85 million in cash and 2.55 million in debt, with a net cash position of 170.30 million or 3.89 per share.
| Cash & Cash Equivalents | 172.85M |
| Total Debt | 2.55M |
| Net Cash | 170.30M |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 52.68M |
| Book Value Per Share | 1.14 |
| Working Capital | -270.76M |
Cash Flow
In the last 12 months, operating cash flow was -15.27 million and capital expenditures -718,054, giving a free cash flow of -15.99 million.
| Operating Cash Flow | -15.27M |
| Capital Expenditures | -718,054 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -15.99M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.22% |
| Pretax Margin | 25.29% |
| Profit Margin | 20.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Texim Bank AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 5.01% |
| FCF Yield | -20.06% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |