TextMagic AS Statistics

Total Valuation

TextMagic AS has a market cap or net worth of EUR 24.31 million. The enterprise value is 21.29 million.

Market Cap	24.31M
Enterprise Value	21.29M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TextMagic AS has 8.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.26%
Owned by Institutions (%)	n/a
Float	572,677

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.73
P/TBV Ratio	44.36
P/FCF Ratio	4.18
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 3.66.

EV / Earnings	10.37
EV / Sales	1.39
EV / EBITDA	9.76
EV / EBIT	11.88
EV / FCF	3.66

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.

Current Ratio	1.08
Quick Ratio	1.03
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	414,865
Profits Per Employee	55,486
Employee Count	37
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is -0.31, so TextMagic AS's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-36.59%
50-Day Moving Average	3.49
200-Day Moving Average	3.84
Relative Strength Index (RSI)	18.63
Average Volume (20 Days)	563

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, TextMagic AS had revenue of EUR 15.35 million and earned 2.05 million in profits. Earnings per share was 0.24.

Revenue	15.35M
Gross Profit	8.04M
Operating Income	1.79M
Pretax Income	2.06M
Net Income	2.05M
EBITDA	2.18M
EBIT	1.79M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 416,000 in debt, giving a net cash position of 3.02 million or 0.35 per share.

Cash & Cash Equivalents	3.43M
Total Debt	416,000
Net Cash	3.02M
Net Cash Per Share	0.35
Equity (Book Value)	33.52M
Book Value Per Share	3.94
Working Capital	276,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -140,000, giving a free cash flow of 5.82 million.

Operating Cash Flow	5.96M
Capital Expenditures	-140,000
Free Cash Flow	5.82M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 52.39%, with operating and profit margins of 11.68% and 13.37%.

Gross Margin	52.39%
Operating Margin	11.68%
Pretax Margin	13.43%
Profit Margin	13.37%
EBITDA Margin	14.21%
EBIT Margin	11.68%
FCF Margin	37.92%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 20.63%.

Dividend Per Share	0.59
Dividend Yield	20.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	244.28%
Buyback Yield	n/a
Shareholder Yield	20.63%
Earnings Yield	8.45%
FCF Yield	23.94%

Dividend Details

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

TextMagic AS has an Altman Z-Score of 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a