Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 1.43 billion. The enterprise value is 1.38 billion.

Market Cap	1.43B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Text S.A. has 25.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.68%
Owned by Institutions (%)	30.22%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 8.22.

PE Ratio	8.51
Forward PE	8.22
PS Ratio	4.10
PB Ratio	14.17
P/TBV Ratio	51.70
P/FCF Ratio	9.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 9.14.

EV / Earnings	8.20
EV / Sales	3.95
EV / EBITDA	7.90
EV / EBIT	7.61
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.

Current Ratio	1.29
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,323.74

Financial Efficiency

Return on equity (ROE) is 176.09% and return on invested capital (ROIC) is 117.93%.

Return on Equity (ROE)	176.09%
Return on Assets (ROA)	63.74%
Return on Capital (ROIC)	117.93%
Revenue Per Employee	1.65M
Profits Per Employee	793,679
Employee Count	212
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.70, so Text S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-39.37%
50-Day Moving Average	60.77
200-Day Moving Average	75.37
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	107,641

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 PLN 348.93 million and earned 168.26 million in profits. Earnings per share was 6.53.

Revenue	348.93M
Gross Profit	279.71M
Operating Income	181.35M
Pretax Income	181.09M
Net Income	168.26M
EBITDA	174.53M
EBIT	181.35M
Earnings Per Share (EPS)	6.53

Full Income Statement

Balance Sheet

The company has 52.75 million in cash and 585,000 in debt, giving a net cash position of 52.16 million or 2.03 per share.

Cash & Cash Equivalents	52.75M
Total Debt	585,000
Net Cash	52.16M
Net Cash Per Share	2.03
Equity (Book Value)	101.06M
Book Value Per Share	3.92
Working Capital	23.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.13 million and capital expenditures -31.18 million, giving a free cash flow of 150.95 million.

Operating Cash Flow	182.13M
Capital Expenditures	-31.18M
Free Cash Flow	150.95M
FCF Per Share	5.86

Full Cash Flow Statement

Margins

Gross margin is 80.16%, with operating and profit margins of 51.97% and 48.22%.

Gross Margin	80.16%
Operating Margin	51.97%
Pretax Margin	51.90%
Profit Margin	48.22%
EBITDA Margin	50.02%
EBIT Margin	51.97%
FCF Margin	43.26%

Dividends & Yields

This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 10.83%.

Dividend Per Share	6.01
Dividend Yield	10.83%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	1
Payout Ratio	91.52%
Buyback Yield	n/a
Shareholder Yield	10.83%
Earnings Yield	11.74%
FCF Yield	10.54%

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

Text S.A. has an Altman Z-Score of 23.03.

Altman Z-Score	23.03
Piotroski F-Score	n/a