Texaf S.A. (EBR: TEXF)
Belgium
· Delayed Price · Currency is EUR 35.20
-0.80 (-2.22%)
Sep 4, 2024, 5:13 PM CET
Texaf Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 129 | 108 | 69 | 57 | 36 | 44 | Upgrade
|
| Market Cap Growth | 26.27% | 57.21% | 19.90% | 59.17% | -17.24% | 7.41% | Upgrade
|
| Enterprise Value | 141 | 134 | 102 | 76 | 45 | 57 | Upgrade
|
| Last Close Price | 35.20 | 70.09 | 43.29 | 34.63 | 21.45 | 24.69 | Upgrade
|
| PE Ratio | 11.09 | 7.70 | 4.11 | 3.85 | 11.56 | 4.62 | Upgrade
|
| PS Ratio | 4.44 | 0.34 | 0.22 | 0.25 | 0.22 | 0.23 | Upgrade
|
| PB Ratio | 1.15 | 1.56 | 1.15 | 1.19 | 1.01 | 1.23 | Upgrade
|
| P/FCF Ratio | 14.96 | 7.78 | -13.95 | -33.12 | -6.86 | 4.65 | Upgrade
|
| P/OCF Ratio | 83.65 | 5.26 | 38.08 | 8.64 | 10.75 | 2.93 | Upgrade
|
| EV/Sales Ratio | 4.84 | 0.42 | 0.32 | 0.33 | 0.27 | 0.29 | Upgrade
|
| EV/EBITDA Ratio | 9.83 | 5.47 | 6.12 | 3.37 | 6.74 | 4.57 | Upgrade
|
| EV/EBIT Ratio | 14.01 | 7.63 | 9.28 | 4.14 | 12.52 | 6.12 | Upgrade
|
| EV/FCF Ratio | 16.30 | 9.68 | -20.72 | -43.75 | -8.63 | 6.04 | Upgrade
|
| Debt / Equity Ratio | 0.64 | 0.27 | 0.46 | 0.26 | 0.29 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 0.77 | 1.65 | 0.54 | 1.49 | 0.37 | Upgrade
|
| Debt / FCF Ratio | -6.19 | 1.37 | -5.60 | -7.12 | -1.96 | 0.49 | Upgrade
|
| Asset Turnover | 2.05 | 2.54 | 2.89 | 2.89 | 2.75 | 3.23 | Upgrade
|
| Inventory Turnover | 4.03 | 4.87 | 5.38 | 4.86 | 5.22 | 5.90 | Upgrade
|
| Quick Ratio | 0.77 | 0.86 | 0.76 | 0.59 | 0.85 | 1.05 | Upgrade
|
| Current Ratio | 1.53 | 2.08 | 1.73 | 1.72 | 2.05 | 2.58 | Upgrade
|
| Return on Equity (ROE) | 21.78% | 21.21% | 29.40% | 32.37% | 7.84% | 24.65% | Upgrade
|
| Return on Assets (ROA) | 8.55% | 8.69% | 6.25% | 14.58% | 3.71% | 9.69% | Upgrade
|
| Return on Capital (ROIC) | 12.17% | 12.56% | 9.33% | 21.54% | 5.27% | 14.66% | Upgrade
|
| Earnings Yield | 9.02% | 12.64% | 23.01% | 23.58% | 7.73% | 18.43% | Upgrade
|
| FCF Yield | 6.68% | 12.85% | -7.17% | -3.02% | -14.58% | 21.53% | Upgrade
|
| Dividend Yield | 4.51% | 4.28% | 5.77% | 8.08% | 3.03% | 7.09% | Upgrade
|
| Payout Ratio | 49.49% | 28.13% | 27.14% | 7.88% | 97.52% | 24.14% | Upgrade
|
| Total Shareholder Return | 4.51% | 4.28% | 5.77% | 8.08% | 3.03% | 7.09% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.