Texaf Statistics

Total Valuation

Texaf has a market cap or net worth of EUR 135.66 million. The enterprise value is 151.01 million.

Market Cap	135.66M
Enterprise Value	151.01M

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Texaf has 3.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	3.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	999,818

Valuation Ratios

The trailing PE ratio is 11.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.17
Forward PE	n/a
PS Ratio	4.56
PB Ratio	1.23
P/FCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 14.26.

EV / Earnings	12.43
EV / Sales	5.07
EV / EBITDA	9.91
EV / EBIT	13.98
EV / FCF	14.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.

Current Ratio	1.02
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	1.55
Debt / FCF	2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	134,729
Profits Per Employee	54,964
Employee Count	221
Asset Turnover	0.18
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.35, so Texaf's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+8.82%
50-Day Moving Average	35.83
200-Day Moving Average	35.07
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	537

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 29.78 million and earned 12.15 million in profits. Earnings per share was 3.31.

Revenue	29.78M
Gross Profit	25.67M
Operating Income	10.80M
Pretax Income	15.40M
Net Income	12.15M
EBITDA	15.18M
EBIT	10.80M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 8.97 million in cash and 23.63 million in debt, giving a net cash position of -14.66 million or -4.00 per share.

Cash & Cash Equivalents	8.97M
Total Debt	23.63M
Net Cash	-14.66M
Net Cash Per Share	-4.00
Equity (Book Value)	110.93M
Book Value Per Share	30.07
Working Capital	424,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.63 million and capital expenditures -4.03 million, giving a free cash flow of 10.59 million.

Operating Cash Flow	14.63M
Capital Expenditures	-4.03M
Free Cash Flow	10.59M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 86.20%, with operating and profit margins of 36.28% and 40.80%.

Gross Margin	86.20%
Operating Margin	36.28%
Pretax Margin	51.71%
Profit Margin	40.80%
EBITDA Margin	50.99%
EBIT Margin	36.28%
FCF Margin	35.58%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.62
Dividend Yield	4.39%
Dividend Growth (YoY)	3.40%
Years of Dividend Growth	7
Payout Ratio	49.59%
Buyback Yield	0.00%
Shareholder Yield	4.39%
Earnings Yield	8.95%
FCF Yield	7.81%

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