Text S.A. (WSE:TXT)

Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 1.33 billion. The enterprise value is 1.22 billion.

Market Cap	1.33B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 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 (%)	26.92%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 7.25. Text S.A.'s PEG ratio is 2.42.

PE Ratio	8.75
Forward PE	7.25
PS Ratio	3.77
PB Ratio	7.93
P/TBV Ratio	14.96
P/FCF Ratio	10.16
P/OCF Ratio	8.20
PEG Ratio	2.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.38.

EV / Earnings	8.07
EV / Sales	3.48
EV / EBITDA	6.43
EV / EBIT	7.39
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio	1.98
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 89.44% and return on invested capital (ROIC) is 60.70%.

Return on Equity (ROE)	89.44%
Return on Assets (ROA)	40.21%
Return on Invested Capital (ROIC)	60.70%
Return on Capital Employed (ROCE)	96.04%
Revenue Per Employee	1.66M
Profits Per Employee	715,642
Employee Count	212
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Text S.A. has paid 13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has decreased by -12.27% 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	-12.27%
50-Day Moving Average	53.93
200-Day Moving Average	55.39
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	46,213

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 352.14 million and earned 151.72 million in profits. Earnings per share was 5.89.

Revenue	352.14M
Gross Profit	269.81M
Operating Income	165.68M
Pretax Income	165.30M
Net Income	151.72M
EBITDA	190.29M
EBIT	165.68M
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 103.24 million in cash and 1.11 million in debt, giving a net cash position of 102.13 million or 3.97 per share.

Cash & Cash Equivalents	103.24M
Total Debt	1.11M
Net Cash	102.13M
Net Cash Per Share	3.97
Equity (Book Value)	167.20M
Book Value Per Share	6.49
Working Capital	82.40M

Cash Flow

In the last 12 months, operating cash flow was 161.72 million and capital expenditures -31.21 million, giving a free cash flow of 130.51 million.

Operating Cash Flow	161.72M
Capital Expenditures	-31.21M
Free Cash Flow	130.51M
FCF Per Share	5.07

Margins

Gross margin is 76.62%, with operating and profit margins of 47.05% and 43.08%.

Gross Margin	76.62%
Operating Margin	47.05%
Pretax Margin	46.94%
Profit Margin	43.08%
EBITDA Margin	54.04%
EBIT Margin	47.05%
FCF Margin	37.06%

Dividends & Yields

This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 11.77%.

Dividend Per Share	6.06
Dividend Yield	11.77%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	1
Payout Ratio	102.01%
Buyback Yield	n/a
Shareholder Yield	11.65%
Earnings Yield	11.44%
FCF Yield	9.84%

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 15.76 and a Piotroski F-Score of 5.

Altman Z-Score	15.76
Piotroski F-Score	5