Texaf S.A. (EBR:TEXF)

Texaf Statistics

Total Valuation

Texaf has a market cap or net worth of EUR 128.33 million. The enterprise value is 142.36 million.

Market Cap	128.33M
Enterprise Value	142.36M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Texaf has 3.67 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	3.67M
Shares Outstanding	3.67M
Shares Change (YoY)	-0.29%
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 17.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.04
Forward PE	n/a
PS Ratio	3.79
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	10.77
P/OCF Ratio	13.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.94.

EV / Earnings	18.90
EV / Sales	4.20
EV / EBITDA	7.82
EV / EBIT	12.83
EV / FCF	11.94

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.17.

Current Ratio	0.84
Quick Ratio	0.52
Debt / Equity	0.17
Debt / EBITDA	1.06
Debt / FCF	1.62
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	155,431
Profits Per Employee	34,550
Employee Count	218
Asset Turnover	0.20
Inventory Turnover	0.73

Taxes

In the past 12 months, Texaf has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.19, so Texaf's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.92%
50-Day Moving Average	34.30
200-Day Moving Average	33.85
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	433

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 33.88 million and earned 7.53 million in profits. Earnings per share was 2.05.

Revenue	33.88M
Gross Profit	29.79M
Operating Income	11.10M
Pretax Income	8.63M
Net Income	7.53M
EBITDA	18.15M
EBIT	11.10M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 6.79 million in cash and 19.32 million in debt, giving a net cash position of -12.53 million or -3.42 per share.

Cash & Cash Equivalents	6.79M
Total Debt	19.32M
Net Cash	-12.53M
Net Cash Per Share	-3.42
Equity (Book Value)	112.92M
Book Value Per Share	30.39
Working Capital	-3.46M

Cash Flow

In the last 12 months, operating cash flow was 9.40 million and capital expenditures 2.52 million, giving a free cash flow of 11.92 million.

Operating Cash Flow	9.40M
Capital Expenditures	2.52M
Free Cash Flow	11.92M
FCF Per Share	3.25

Margins

Gross margin is 87.91%, with operating and profit margins of 32.76% and 22.23%.

Gross Margin	87.91%
Operating Margin	32.76%
Pretax Margin	25.47%
Profit Margin	22.23%
EBITDA Margin	53.58%
EBIT Margin	32.76%
FCF Margin	35.18%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 5.02%.

Dividend Per Share	1.76
Dividend Yield	5.02%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	17
Payout Ratio	85.54%
Buyback Yield	0.29%
Shareholder Yield	5.31%
Earnings Yield	5.87%
FCF Yield	9.29%

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 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	5