Texaf S.A. (EBR: TEXF)
Belgium
· Delayed Price · Currency is EUR 33.60
-1.00 (-2.89%)
Dec 19, 2024, 11:03 AM 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 | Dec '24 Dec 19, 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 | 126 | 121 | 123 | 119 | 137 | 132 | Upgrade
|
| Market Cap Growth | 1.69% | -1.79% | 3.70% | -13.25% | 3.88% | 37.78% | Upgrade
|
| Enterprise Value | 141 | 131 | 122 | 114 | 136 | 133 | Upgrade
|
| Last Close Price | 34.40 | 31.99 | 31.62 | 29.63 | 33.86 | 32.40 | Upgrade
|
| PE Ratio | 10.38 | 10.39 | 14.75 | 22.82 | 29.96 | 12.24 | Upgrade
|
| PS Ratio | 4.24 | 4.16 | 4.49 | 5.23 | 6.26 | 6.08 | Upgrade
|
| PB Ratio | 1.14 | 1.08 | 1.15 | 1.15 | 1.37 | 1.35 | Upgrade
|
| P/FCF Ratio | 11.91 | 12.41 | 9.34 | 12.31 | 15.94 | 12.27 | Upgrade
|
| P/OCF Ratio | 9.07 | 12.41 | 9.34 | 12.31 | 15.94 | 12.27 | Upgrade
|
| EV/Sales Ratio | 4.75 | 4.50 | 4.43 | 5.02 | 6.24 | 6.13 | Upgrade
|
| EV/EBITDA Ratio | 9.28 | 9.18 | 9.54 | 9.84 | 11.61 | 12.17 | Upgrade
|
| EV/EBIT Ratio | 13.10 | 13.03 | 14.18 | 14.26 | 17.05 | 17.44 | Upgrade
|
| EV/FCF Ratio | 13.36 | 13.41 | 9.21 | 11.83 | 15.88 | 12.37 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.17 | 0.11 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 1.55 | 1.36 | 0.94 | 0.24 | 0.17 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 1.62 | 2.00 | 0.91 | 0.29 | 0.24 | 0.40 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Inventory Turnover | 0.82 | 0.87 | 0.95 | 0.69 | 0.60 | 0.59 | Upgrade
|
| Quick Ratio | 0.54 | 0.78 | 0.58 | 0.81 | 0.82 | 0.81 | Upgrade
|
| Current Ratio | 1.02 | 1.35 | 1.31 | 1.78 | 1.25 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 11.28% | 10.64% | 7.98% | 5.14% | 4.64% | 11.50% | Upgrade
|
| Return on Assets (ROA) | 4.16% | 3.97% | 3.77% | 3.79% | 3.85% | 3.72% | Upgrade
|
| Return on Capital (ROIC) | 5.34% | 5.01% | 4.77% | 4.82% | 4.91% | 4.78% | Upgrade
|
| Earnings Yield | 9.63% | 9.62% | 6.78% | 4.38% | 3.34% | 8.17% | Upgrade
|
| FCF Yield | 8.40% | 8.06% | 10.71% | 8.12% | 6.27% | 8.15% | Upgrade
|
| Dividend Yield | 4.72% | 5.14% | 4.97% | 4.83% | 3.81% | 3.58% | Upgrade
|
| Payout Ratio | 49.59% | 49.49% | 62.72% | 48.69% | 48.45% | 31.96% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | - | - | -1.75% | -1.69% | - | Upgrade
|
| Total Shareholder Return | 4.72% | 5.14% | 4.97% | 3.08% | 2.12% | 3.58% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.