TXCOM Société Anonyme Statistics

Total Valuation

EPA:ALTXC has a market cap or net worth of EUR 11.97 million. The enterprise value is 2.25 million.

Market Cap	11.97M
Enterprise Value	2.25M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

EPA:ALTXC has 1.23 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.23M
Shares Outstanding	1.23M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	70.68%
Owned by Institutions (%)	n/a
Float	360,046

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	7.65
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 1.44.

EV / Earnings	2.03
EV / Sales	0.22
EV / EBITDA	1.71
EV / EBIT	2.02
EV / FCF	1.44

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.00.

Current Ratio	6.75
Quick Ratio	5.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	361.93

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	323,362
Profits Per Employee	35,841
Employee Count	31
Asset Turnover	0.76
Inventory Turnover	3.04

Taxes

In the past 12 months, EPA:ALTXC has paid 572,558 in taxes.

Income Tax	572,558
Effective Tax Rate	34.01%

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.25, so EPA:ALTXC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.56%
50-Day Moving Average	9.22
200-Day Moving Average	8.79
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	39

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 10.02 million and earned 1.11 million in profits. Earnings per share was 0.90.

Revenue	10.02M
Gross Profit	5.10M
Operating Income	1.11M
Pretax Income	1.68M
Net Income	1.11M
EBITDA	1.32M
EBIT	1.11M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 9.73 million in cash and 5,742 in debt, giving a net cash position of 9.72 million or 7.92 per share.

Cash & Cash Equivalents	9.73M
Total Debt	5,742
Net Cash	9.72M
Net Cash Per Share	7.92
Equity (Book Value)	11.22M
Book Value Per Share	9.14
Working Capital	10.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -60,924, giving a free cash flow of 1.56 million.

Operating Cash Flow	1.63M
Capital Expenditures	-60,924
Free Cash Flow	1.56M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 50.85%, with operating and profit margins of 11.10% and 11.08%.

Gross Margin	50.85%
Operating Margin	11.10%
Pretax Margin	16.80%
Profit Margin	11.08%
EBITDA Margin	13.12%
EBIT Margin	11.10%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.35
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.50%
Earnings Yield	9.28%
FCF Yield	13.07%

Dividend Details

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 5.39 and a Piotroski F-Score of 5.

Altman Z-Score	5.39
Piotroski F-Score	5