Teixeira Duarte Statistics
Total Valuation
Teixeira Duarte has a market cap or net worth of EUR 41.75 million. The enterprise value is 747.74 million.
Market Cap | 41.75M |
Enterprise Value | 747.74M |
Important Dates
The last earnings date was Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Teixeira Duarte has 420.00 million shares outstanding.
Shares Outstanding | 420.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.53% |
Owned by Institutions (%) | 39.19% |
Float | 200.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.25 |
P/FCF Ratio | 1.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 29.73.
EV / Earnings | -36.63 |
EV / Sales | 0.84 |
EV / EBITDA | 9.19 |
EV / EBIT | 15.48 |
EV / FCF | 29.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 420.77.
Current Ratio | 1.14 |
Quick Ratio | 0.45 |
Debt / Equity | 420.77 |
Debt / EBITDA | 9.39 |
Debt / FCF | 30.35 |
Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE) | -7.55% |
Return on Assets (ROA) | 1.82% |
Return on Capital (ROIC) | 2.95% |
Revenue Per Employee | 93,264 |
Profits Per Employee | -2,151 |
Employee Count | 9,489 |
Asset Turnover | 0.54 |
Inventory Turnover | 0.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.79, so Teixeira Duarte's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +25.82% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 55.42 |
Average Volume (20 Days) | 287,010 |
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, Teixeira Duarte had revenue of EUR 884.98 million and -20.41 million in losses. Loss per share was -0.06.
Revenue | 884.98M |
Gross Profit | 642.36M |
Operating Income | 48.23M |
Pretax Income | 2.26M |
Net Income | -20.41M |
EBITDA | 74.57M |
EBIT | 48.23M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 94.65 million in cash and 763.50 million in debt, giving a net cash position of -668.85 million or -1.59 per share.
Cash & Cash Equivalents | 94.65M |
Total Debt | 763.50M |
Net Cash | -668.85M |
Net Cash Per Share | -1.59 |
Equity (Book Value) | 181.46M |
Book Value Per Share | 0.39 |
Working Capital | 87.12M |
Cash Flow
In the last 12 months, operating cash flow was 99.05 million and capital expenditures -73.89 million, giving a free cash flow of 25.16 million.
Operating Cash Flow | 99.05M |
Capital Expenditures | -73.89M |
Free Cash Flow | 25.16M |
FCF Per Share | 0.06 |
Margins
Gross margin is 72.58%, with operating and profit margins of 5.45% and -2.31%.
Gross Margin | 72.58% |
Operating Margin | 5.45% |
Pretax Margin | 0.26% |
Profit Margin | -2.31% |
EBITDA Margin | 8.43% |
EBIT Margin | 5.45% |
FCF Margin | 2.84% |
Dividends & Yields
Teixeira Duarte does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 14.82% |
Shareholder Yield | 14.82% |
Earnings Yield | -57.40% |
FCF Yield | 60.25% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |