Text S.A. (WSE:TXT)

Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 929.58 million. The enterprise value is 880.58 million.

Market Cap	929.58M
Enterprise Value	880.58M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Text S.A. has 25.75 million shares outstanding.

Current Share Class	25.75M
Shares Outstanding	25.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.68%
Owned by Institutions (%)	24.58%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 7.73.

PE Ratio	7.45
Forward PE	7.73
PS Ratio	2.75
PB Ratio	8.38
P/TBV Ratio	30.96
P/FCF Ratio	7.58
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 7.18.

EV / Earnings	7.05
EV / Sales	2.60
EV / EBITDA	6.08
EV / EBIT	6.43
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.04
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	509.27

Financial Efficiency

Return on equity (ROE) is 98.56% and return on invested capital (ROIC) is 176.24%.

Return on Equity (ROE)	98.56%
Return on Assets (ROA)	40.36%
Return on Invested Capital (ROIC)	176.24%
Return on Capital Employed (ROCE)	118.09%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	1.60M
Profits Per Employee	589,052
Employee Count	212
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Text S.A. has paid 11.56 million in taxes.

Income Tax	11.56M
Effective Tax Rate	8.47%

Stock Price Statistics

The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.30, so Text S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-28.51%
50-Day Moving Average	39.71
200-Day Moving Average	48.56
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	50,102

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 338.17 million and earned 124.88 million in profits. Earnings per share was 4.85.

Revenue	338.17M
Gross Profit	237.82M
Operating Income	136.99M
Pretax Income	136.44M
Net Income	124.88M
EBITDA	144.89M
EBIT	136.99M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 53.35 million in cash and 4.36 million in debt, with a net cash position of 48.99 million or 1.90 per share.

Cash & Cash Equivalents	53.35M
Total Debt	4.36M
Net Cash	48.99M
Net Cash Per Share	1.90
Equity (Book Value)	110.91M
Book Value Per Share	4.31
Working Capital	24.53M

Cash Flow

In the last 12 months, operating cash flow was 154.01 million and capital expenditures -31.41 million, giving a free cash flow of 122.60 million.

Operating Cash Flow	154.01M
Capital Expenditures	-31.41M
Free Cash Flow	122.60M
FCF Per Share	4.76

Margins

Gross margin is 70.32%, with operating and profit margins of 40.51% and 36.93%.

Gross Margin	70.32%
Operating Margin	40.51%
Pretax Margin	40.35%
Profit Margin	36.93%
EBITDA Margin	42.84%
EBIT Margin	40.51%
FCF Margin	36.25%

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 15.37%.

Dividend Per Share	5.55
Dividend Yield	15.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.96%
Buyback Yield	n/a
Shareholder Yield	15.42%
Earnings Yield	13.43%
FCF Yield	13.19%

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 14.49 and a Piotroski F-Score of 4.

Altman Z-Score	14.49
Piotroski F-Score	4