Text S.A. (WSE:TXT)

Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 1.48 billion. The enterprise value is 1.40 billion.

Market Cap	1.48B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 17, 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 (%)	29.09%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 8.56. Text S.A.'s PEG ratio is 2.85.

PE Ratio	8.98
Forward PE	8.56
PS Ratio	4.17
PB Ratio	10.83
P/TBV Ratio	24.67
P/FCF Ratio	9.93
P/OCF Ratio	8.23
PEG Ratio	2.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.41.

EV / Earnings	8.51
EV / Sales	3.95
EV / EBITDA	6.94
EV / EBIT	7.89
EV / FCF	9.41

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	5,067.63

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	1.67M
Profits Per Employee	775,557
Employee Count	212
Asset Turnover	1.62
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 -35.05% in the last 52 weeks. The beta is 0.37, so Text S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-35.05%
50-Day Moving Average	56.37
200-Day Moving Average	57.01
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	85,330

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	282.31M
Operating Income	177.37M
Pretax Income	177.74M
Net Income	164.42M
EBITDA	201.61M
EBIT	177.37M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 77.70 million in cash and n/a in debt, giving a net cash position of 77.70 million or 3.02 per share.

Cash & Cash Equivalents	77.70M
Total Debt	n/a
Net Cash	77.70M
Net Cash Per Share	3.02
Equity (Book Value)	136.42M
Book Value Per Share	5.30
Working Capital	53.70M

Cash Flow

In the last 12 months, operating cash flow was 179.49 million and capital expenditures -30.79 million, giving a free cash flow of 148.70 million.

Operating Cash Flow	179.49M
Capital Expenditures	-30.79M
Free Cash Flow	148.70M
FCF Per Share	5.77

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

This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 10.39%.

Dividend Per Share	6.06
Dividend Yield	10.39%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	1
Payout Ratio	94.12%
Buyback Yield	n/a
Shareholder Yield	10.39%
Earnings Yield	11.13%
FCF Yield	10.07%

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