Texaf Statistics

Total Valuation

Texaf has a market cap or net worth of EUR 118.06 million. The enterprise value is 136.10 million.

Market Cap	118.06M
Enterprise Value	136.10M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Texaf has 3.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	999,818

Valuation Ratios

The trailing PE ratio is 15.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.89
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	9.80
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 11.29.

EV / Earnings	18.32
EV / Sales	4.31
EV / EBITDA	8.94
EV / EBIT	14.46
EV / FCF	11.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.23.

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	0.23
Debt / EBITDA	1.76
Debt / FCF	2.22
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	145,014
Profits Per Employee	34,073
Employee Count	218
Asset Turnover	0.19
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.21, so Texaf's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.48%
50-Day Moving Average	32.72
200-Day Moving Average	34.76
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	789

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, Texaf had revenue of EUR 31.61 million and earned 7.43 million in profits. Earnings per share was 2.03.

Revenue	31.61M
Gross Profit	27.45M
Operating Income	9.41M
Pretax Income	8.44M
Net Income	7.43M
EBITDA	15.17M
EBIT	9.41M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 10.25 million in cash and 26.74 million in debt, giving a net cash position of -16.48 million or -4.50 per share.

Cash & Cash Equivalents	10.25M
Total Debt	26.74M
Net Cash	-16.48M
Net Cash Per Share	-4.50
Equity (Book Value)	114.84M
Book Value Per Share	30.90
Working Capital	4.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 million and capital expenditures -1.73 million, giving a free cash flow of 12.05 million.

Operating Cash Flow	13.78M
Capital Expenditures	-1.73M
Free Cash Flow	12.05M
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 86.83%, with operating and profit margins of 29.78% and 23.50%.

Gross Margin	86.83%
Operating Margin	29.78%
Pretax Margin	26.69%
Profit Margin	23.50%
EBITDA Margin	47.99%
EBIT Margin	29.78%
FCF Margin	38.12%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 5.46%.

Dividend Per Share	1.76
Dividend Yield	5.46%
Dividend Growth (YoY)	3.40%
Years of Dividend Growth	8
Payout Ratio	81.10%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	6.29%
FCF Yield	10.21%

Dividend Details

Stock Splits

The last stock split was on February 14, 2012. It was a forward split with a ratio of 10.

Last Split Date	Feb 14, 2012
Split Type	Forward
Split Ratio	10

Scores

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