Belgium · Delayed Price · Currency is EUR Texaf Statistics
Total Valuation
Texaf has a market cap or net worth of EUR 132.00 million. The enterprise value is 154.48 million.
| Market Cap | 132.00M |
| Enterprise Value | 154.48M |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Texaf has 3.67 million shares outstanding.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 39.83 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 46.61.
| EV / Earnings | 18.47 |
| EV / Sales | 4.46 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 40.95 |
| EV / FCF | 46.61 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.01 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 8.85 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 163,269 |
| Profits Per Employee | 39,443 |
| Employee Count | 212 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, Texaf has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.17, so Texaf's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 39.50 |
| 200-Day Moving Average | 39.90 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 293 |
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 34.61 million and earned 8.36 million in profits. Earnings per share was 2.28.
| Revenue | 34.61M |
| Gross Profit | 28.69M |
| Operating Income | 3.77M |
| Pretax Income | 10.28M |
| Net Income | 8.36M |
| EBITDA | 10.09M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 8.37 million in cash and 29.32 million in debt, with a net cash position of -20.95 million or -5.71 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 29.32M |
| Net Cash | -20.95M |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 114.18M |
| Book Value Per Share | 30.72 |
| Working Capital | 387,000 |
Cash Flow
In the last 12 months, operating cash flow was 12.51 million and capital expenditures -9.20 million, giving a free cash flow of 3.31 million.
| Operating Cash Flow | 12.51M |
| Capital Expenditures | -9.20M |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.31M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 82.89%, with operating and profit margins of 10.90% and 24.16%.
| Gross Margin | 82.89% |
| Operating Margin | 10.90% |
| Pretax Margin | 29.69% |
| Profit Margin | 24.16% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 10.90% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 82.68% |
| FCF Payout Ratio | 146.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.34% |
| FCF Yield | 2.51% |
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 |