TXCOM Société Anonyme (EPA:ALTXC)

TXCOM Société Anonyme Statistics

Total Valuation

EPA:ALTXC has a market cap or net worth of EUR 9.46 million. The enterprise value is 915,463.

Market Cap	9.46M
Enterprise Value	915,463

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

EPA:ALTXC has 1.23 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	1.23M
Shares Outstanding	1.23M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.73.

PE Ratio	52.73
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	60.17
P/OCF Ratio	48.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 5.82.

EV / Earnings	5.09
EV / Sales	0.11
EV / EBITDA	1.37
EV / EBIT	1.76
EV / FCF	5.82

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.04.

Current Ratio	8.23
Quick Ratio	6.68
Debt / Equity	0.04
Debt / EBITDA	0.65
Debt / FCF	2.78
Interest Coverage	234.64

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	272,547
Profits Per Employee	5,802
Employee Count	31
Asset Turnover	0.64
Inventory Turnover	2.40

Taxes

In the past 12 months, EPA:ALTXC has paid 333,097 in taxes.

Income Tax	333,097
Effective Tax Rate	64.94%

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.21, so EPA:ALTXC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.10%
50-Day Moving Average	9.26
200-Day Moving Average	9.08
Relative Strength Index (RSI)	16.25
Average Volume (20 Days)	443

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, EPA:ALTXC had revenue of EUR 8.45 million and earned 179,856 in profits. Earnings per share was 0.15.

Revenue	8.45M
Gross Profit	4.47M
Operating Income	519,258
Pretax Income	512,953
Net Income	179,856
EBITDA	667,931
EBIT	519,258
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 8.98 million in cash and 436,893 in debt, giving a net cash position of 8.55 million or 6.95 per share.

Cash & Cash Equivalents	8.98M
Total Debt	436,893
Net Cash	8.55M
Net Cash Per Share	6.95
Equity (Book Value)	10.53M
Book Value Per Share	8.57
Working Capital	10.16M

Cash Flow

In the last 12 months, operating cash flow was 197,093 and capital expenditures -39,847, giving a free cash flow of 157,246.

Operating Cash Flow	197,093
Capital Expenditures	-39,847
Free Cash Flow	157,246
FCF Per Share	0.13

Margins

Gross margin is 52.95%, with operating and profit margins of 6.15% and 2.13%.

Gross Margin	52.95%
Operating Margin	6.15%
Pretax Margin	6.07%
Profit Margin	2.13%
EBITDA Margin	7.91%
EBIT Margin	6.15%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.35
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	5.34%
Earnings Yield	1.90%
FCF Yield	1.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALTXC has an Altman Z-Score of 5.32 and a Piotroski F-Score of 6.

Altman Z-Score	5.32
Piotroski F-Score	6