Text S.A. (FRA:886)

Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of EUR 245.12 million. The enterprise value is 244.61 million.

Market Cap	245.12M
Enterprise Value	244.61M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	25.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.68%
Owned by Institutions (%)	25.08%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 8.57.

PE Ratio	7.59
Forward PE	8.57
PS Ratio	3.03
PB Ratio	12.67
P/TBV Ratio	354.92
P/FCF Ratio	9.41
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 9.39.

EV / Earnings	7.58
EV / Sales	2.98
EV / EBITDA	6.30
EV / EBIT	6.87
EV / FCF	9.39

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	886.93

Financial Efficiency

Return on equity (ROE) is 150.06% and return on invested capital (ROIC) is 94.28%.

Return on Equity (ROE)	150.06%
Return on Assets (ROA)	51.17%
Return on Invested Capital (ROIC)	94.28%
Return on Capital Employed (ROCE)	170.25%
Revenue Per Employee	381,971
Profits Per Employee	152,267
Employee Count	212
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Text S.A. has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	8.41%

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.79%
50-Day Moving Average	10.16
200-Day Moving Average	12.09
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	492

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, Text S.A. had revenue of EUR 80.98 million and earned 32.28 million in profits. Earnings per share was 1.25.

Revenue	80.98M
Gross Profit	59.74M
Operating Income	35.13M
Pretax Income	35.24M
Net Income	32.28M
EBITDA	38.32M
EBIT	35.13M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 3.92 million in cash and 3.41 million in debt, with a net cash position of 505,737.

Cash & Cash Equivalents	3.92M
Total Debt	3.41M
Net Cash	505,737
Net Cash Per Share	n/a
Equity (Book Value)	19.34M
Book Value Per Share	0.75
Working Capital	-615,649

Cash Flow

In the last 12 months, operating cash flow was 33.43 million and capital expenditures -7.39 million, giving a free cash flow of 26.04 million.

Operating Cash Flow	33.43M
Capital Expenditures	-7.39M
Free Cash Flow	26.04M
FCF Per Share	n/a

Margins

Gross margin is 73.77%, with operating and profit margins of 43.38% and 39.86%.

Gross Margin	73.77%
Operating Margin	43.38%
Pretax Margin	43.52%
Profit Margin	39.86%
EBITDA Margin	47.33%
EBIT Margin	43.38%
FCF Margin	32.15%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 15.31%.

Dividend Per Share	1.42
Dividend Yield	15.31%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	n/a
Payout Ratio	113.29%
Buyback Yield	n/a
Shareholder Yield	15.31%
Earnings Yield	13.17%
FCF Yield	10.62%

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

Text S.A. has an Altman Z-Score of 14.43 and a Piotroski F-Score of 4.

Altman Z-Score	14.43
Piotroski F-Score	4