Texwinca Holdings Limited (FRA:TXW)

Texwinca Holdings Statistics

Total Valuation

FRA:TXW has a market cap or net worth of EUR 177.02 million. The enterprise value is 97.47 million.

Market Cap	177.02M
Enterprise Value	97.47M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	14.08%
Float	682.07M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	3.03
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 1.67.

EV / Earnings	7.01
EV / Sales	0.17
EV / EBITDA	1.98
EV / EBIT	16.42
EV / FCF	1.67

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.18.

Current Ratio	3.16
Quick Ratio	2.02
Debt / Equity	0.18
Debt / EBITDA	1.99
Debt / FCF	1.66
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	66,574
Profits Per Employee	1,595
Employee Count	9,799
Asset Turnover	0.71
Inventory Turnover	3.15

Taxes

Income Tax	-100,778
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.78%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	81.45
Average Volume (20 Days)	1,100

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, FRA:TXW had revenue of EUR 580.12 million and earned 13.90 million in profits. Earnings per share was 0.01.

Revenue	580.12M
Gross Profit	150.52M
Operating Income	5.89M
Pretax Income	13.78M
Net Income	13.90M
EBITDA	32.70M
EBIT	5.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 176.35 million in cash and 97.03 million in debt, giving a net cash position of 79.32 million.

Cash & Cash Equivalents	176.35M
Total Debt	97.03M
Net Cash	79.32M
Net Cash Per Share	n/a
Equity (Book Value)	530.93M
Book Value Per Share	0.38
Working Capital	304.30M

Cash Flow

In the last 12 months, operating cash flow was 90.84 million and capital expenditures -32.35 million, giving a free cash flow of 58.50 million.

Operating Cash Flow	90.84M
Capital Expenditures	-32.35M
Free Cash Flow	58.50M
FCF Per Share	n/a

Margins

Gross margin is 25.95%, with operating and profit margins of 1.01% and 2.40%.

Gross Margin	25.95%
Operating Margin	1.01%
Pretax Margin	2.38%
Profit Margin	2.40%
EBITDA Margin	5.64%
EBIT Margin	1.01%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.04%.

Dividend Per Share	0.01
Dividend Yield	10.04%
Dividend Growth (YoY)	40.22%
Years of Dividend Growth	n/a
Payout Ratio	65.35%
Buyback Yield	n/a
Shareholder Yield	10.04%
Earnings Yield	7.85%
FCF Yield	33.05%

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

FRA:TXW has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7