Text S.A. (WSE: TXT)

Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 1.92 billion. The enterprise value is 1.79 billion.

Market Cap	1.92B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Wednesday, October 2, 2024.

Earnings Date	Oct 2, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Text S.A. has 25.75 million shares outstanding.

Shares Outstanding	25.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.68%
Owned by Institutions (%)	29.67%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 10.49.

PE Ratio	11.66
Forward PE	10.49
PS Ratio	5.67
PB Ratio	11.15
P/FCF Ratio	12.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 11.89.

EV / Earnings	10.89
EV / Sales	5.29
EV / EBITDA	10.28
EV / EBIT	10.13
EV / FCF	11.89

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.48.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.48
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	521.43

Financial Efficiency

Return on equity (ROE) is 83.93% and return on invested capital (ROIC) is 56.13%.

Return on Equity (ROE)	83.93%
Return on Assets (ROA)	44.42%
Return on Capital (ROIC)	56.13%
Revenue Per Employee	1.60M
Profits Per Employee	776,000
Employee Count	212
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.76% in the last 52 weeks. The beta is 0.72, so Text S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-48.76%
50-Day Moving Average	78.96
200-Day Moving Average	89.28
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	38,084

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 338.28 million and earned 164.51 million in profits. Earnings per share was 6.39.

Revenue	338.28M
Gross Profit	273.94M
Operating Income	176.77M
Pretax Income	176.60M
Net Income	164.51M
EBITDA	174.25M
EBIT	176.77M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 128.07 million in cash and 830,000 in debt, giving a net cash position of 127.24 million or 4.94 per share.

Cash & Cash Equivalents	128.07M
Total Debt	830,000
Net Cash	127.24M
Net Cash Per Share	4.94
Equity (Book Value)	172.05M
Book Value Per Share	6.68
Working Capital	97.52M

Cash Flow

In the last 12 months, operating cash flow was 181.65 million and capital expenditures -30.98 million, giving a free cash flow of 150.67 million.

Operating Cash Flow	181.65M
Capital Expenditures	-30.98M
Free Cash Flow	150.67M
FCF Per Share	5.85

Margins

Gross margin is 80.98%, with operating and profit margins of 52.25% and 48.63%.

Gross Margin	80.98%
Operating Margin	52.25%
Pretax Margin	52.20%
Profit Margin	48.63%
EBITDA Margin	51.51%
EBIT Margin	52.25%
FCF Margin	44.54%

Dividends & Yields

This stock pays an annual dividend of 5.98, which amounts to a dividend yield of 8.03%.

Dividend Per Share	5.98
Dividend Yield	8.03%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	n/a
Payout Ratio	95.79%
Buyback Yield	n/a
Shareholder Yield	8.03%
Earnings Yield	8.58%
FCF Yield	7.85%

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 24.42.

Altman Z-Score	24.42
Piotroski F-Score	n/a