TXCOM Société Anonyme (EPA: ALTXC)

TXCOM Société Anonyme Statistics

Total Valuation

TXCOM Société Anonyme has a market cap or net worth of EUR 10.44 million. The enterprise value is 1.77 million.

Market Cap	10.44M
Enterprise Value	1.77M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

TXCOM Société Anonyme has 1.23 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.23M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	70.68%
Owned by Institutions (%)	n/a
Float	360,046

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.41.

EV / Earnings	2.03
EV / Sales	0.17
EV / EBITDA	1.33
EV / EBIT	1.42
EV / FCF	1.41

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.

Current Ratio	5.90
Quick Ratio	4.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	290.85

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	320,925
Profits Per Employee	27,270
Employee Count	35
Asset Turnover	0.78
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.49, so TXCOM Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.35%
50-Day Moving Average	8.49
200-Day Moving Average	9.83
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	517

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, TXCOM Société Anonyme had revenue of EUR 10.27 million and earned 872,651 in profits. Earnings per share was 0.70.

Revenue	10.27M
Gross Profit	4.90M
Operating Income	1.25M
Pretax Income	1.51M
Net Income	872,651
EBITDA	1.33M
EBIT	1.25M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 8.67 million in cash and 5,742 in debt, giving a net cash position of 8.67 million or 7.06 per share.

Cash & Cash Equivalents	8.67M
Total Debt	5,742
Net Cash	8.67M
Net Cash Per Share	7.06
Equity (Book Value)	10.78M
Book Value Per Share	8.78
Working Capital	10.01M

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -47,128, giving a free cash flow of 1.26 million.

Operating Cash Flow	1.30M
Capital Expenditures	-47,128
Free Cash Flow	1.26M
FCF Per Share	1.02

Margins

Gross margin is 47.76%, with operating and profit margins of 12.15% and 8.50%.

Gross Margin	47.76%
Operating Margin	12.15%
Pretax Margin	14.70%
Profit Margin	8.50%
EBITDA Margin	13.00%
EBIT Margin	12.15%
FCF Margin	12.23%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.30
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.21%
Buyback Yield	-1.22%
Shareholder Yield	2.31%
Earnings Yield	8.26%
FCF Yield	12.03%

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

TXCOM Société Anonyme has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a