Nuvei Statistics
Total Valuation
Text S.A. has a market cap or net worth of 398.33 million. The enterprise value is 377.31 million.
| Market Cap | 398.33M |
| Enterprise Value | 377.31M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.58.
| PE Ratio | 9.39 |
| Forward PE | 8.58 |
| PS Ratio | 4.36 |
| PB Ratio | 11.31 |
| P/TBV Ratio | 25.78 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.83.
| EV / Earnings | 8.89 |
| EV / Sales | 3.94 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.87 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,067.53 |
Financial Efficiency
Return on equity (ROE) is 124.98% and return on invested capital (ROIC) is 84.26%.
| Return on Equity (ROE) | 124.98% |
| Return on Assets (ROA) | 50.75% |
| Return on Invested Capital (ROIC) | 84.26% |
| Return on Capital Employed (ROCE) | 124.20% |
| Revenue Per Employee | 431,258 |
| Profits Per Employee | 200,200 |
| Employee Count | 212 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Text S.A. has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.60, so Text S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -38.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 316 |
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 91.43 million and earned 42.44 million in profits. Earnings per share was 1.65.
| Revenue | 91.43M |
| Gross Profit | 72.87M |
| Operating Income | 45.79M |
| Pretax Income | 45.88M |
| Net Income | 42.44M |
| EBITDA | 52.04M |
| EBIT | 45.79M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 20.06 million in cash and n/a in debt, giving a net cash position of 20.06 million.
| Cash & Cash Equivalents | 20.06M |
| Total Debt | n/a |
| Net Cash | 20.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.21M |
| Book Value Per Share | 1.37 |
| Working Capital | 13.86M |
Cash Flow
In the last 12 months, operating cash flow was 46.33 million and capital expenditures -7.95 million, giving a free cash flow of 38.39 million.
| Operating Cash Flow | 46.33M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 38.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.71%, with operating and profit margins of 50.08% and 46.42%.
| Gross Margin | 79.71% |
| Operating Margin | 50.08% |
| Pretax Margin | 50.18% |
| Profit Margin | 46.42% |
| EBITDA Margin | 56.92% |
| EBIT Margin | 50.08% |
| FCF Margin | 41.99% |
Dividends & Yields
Text S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.66% |
| FCF Yield | 9.64% |
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 17.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.5 |
| Piotroski F-Score | 4 |