Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 1.46 billion. The enterprise value is 1.37 billion.

Market Cap	1.46B
Enterprise Value	1.37B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 22, 2025

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 (%)	29.12%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 8.19. Text S.A.'s PEG ratio is 2.73.

PE Ratio	8.88
Forward PE	8.19
PS Ratio	4.13
PB Ratio	10.26
P/TBV Ratio	21.60
P/FCF Ratio	n/a
P/OCF Ratio	8.14
PEG Ratio	2.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.35
EV / Sales	3.88
EV / EBITDA	7.66
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 122.16% and return on invested capital (ROIC) is 81.93%.

Return on Equity (ROE)	122.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	81.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	775,557
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Text S.A. has paid 13.32 million in taxes.

Income Tax	13.32M
Effective Tax Rate	7.49%

Stock Price Statistics

The stock price has decreased by -31.63% 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	-31.63%
50-Day Moving Average	55.55
200-Day Moving Average	58.14
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	51,719

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 354.18 million and earned 164.42 million in profits. Earnings per share was 6.39.

Revenue	354.18M
Gross Profit	354.18M
Operating Income	177.37M
Pretax Income	177.74M
Net Income	164.42M
EBITDA	179.24M
EBIT	177.37M
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 87.99 million in cash and 341,000 in debt, giving a net cash position of 87.65 million or 3.40 per share.

Cash & Cash Equivalents	87.99M
Total Debt	341,000
Net Cash	87.65M
Net Cash Per Share	3.40
Equity (Book Value)	142.50M
Book Value Per Share	5.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	179.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.08% and 46.42%.

Gross Margin	100.00%
Operating Margin	50.08%
Pretax Margin	50.18%
Profit Margin	46.42%
EBITDA Margin	50.61%
EBIT Margin	50.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 10.68%.

Dividend Per Share	6.06
Dividend Yield	10.68%
Dividend Growth (YoY)	-46.99%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.68%
Earnings Yield	11.25%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4