Text S.A. (WSE: TXT)
Poland flag Poland · Delayed Price · Currency is PLN
65.80
-2.10 (-3.09%)
Dec 20, 2024, 5:03 PM CET

Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 1.69 billion. The enterprise value is 1.64 billion.

Market Cap 1.69B
Enterprise Value 1.64B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
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 (%) 30.28%
Float 15.75M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.73.

PE Ratio 10.08
Forward PE 9.73
PS Ratio 4.86
PB Ratio 16.77
P/TBV Ratio 61.19
P/FCF Ratio 11.22
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 10.88.

EV / Earnings 9.76
EV / Sales 4.71
EV / EBITDA 9.41
EV / EBIT 9.06
EV / FCF 10.88

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 -43.57% in the last 52 weeks. The beta is 0.68, so Text S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -43.57%
50-Day Moving Average 60.60
200-Day Moving Average 77.75
Relative Strength Index (RSI) 53.98
Average Volume (20 Days) 106,461

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 9.13%.

Dividend Per Share 6.01
Dividend Yield 9.13%
Dividend Growth (YoY) 0.50%
Years of Dividend Growth n/a
Payout Ratio 91.52%
Buyback Yield n/a
Shareholder Yield 9.13%
Earnings Yield 9.92%
FCF Yield 8.91%
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