Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 1.30 billion. The enterprise value is 1.22 billion.

Market Cap	1.30B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
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 (%)	30.22%
Float	15.76M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 7.25. Text S.A.'s PEG ratio is 2.42.

PE Ratio	7.87
Forward PE	7.25
PS Ratio	3.74
PB Ratio	9.14
P/TBV Ratio	19.26
P/FCF Ratio	8.66
P/OCF Ratio	n/a
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.08.

EV / Earnings	7.34
EV / Sales	3.49
EV / EBITDA	7.31
EV / EBIT	6.85
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.

Current Ratio	1.77
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,690.28

Financial Efficiency

Return on equity (ROE) is 122.18% and return on invested capital (ROIC) is 81.63%.

Return on Equity (ROE)	122.18%
Return on Assets (ROA)	50.75%
Return on Invested Capital (ROIC)	81.63%
Return on Capital Employed (ROCE)	121.95%
Revenue Per Employee	1.64M
Profits Per Employee	781,335
Employee Count	212
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.71, so Text S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-43.78%
50-Day Moving Average	55.68
200-Day Moving Average	66.77
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	73,724

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 348.48 million and earned 165.64 million in profits. Earnings per share was 6.43.

Revenue	348.48M
Gross Profit	279.88M
Operating Income	177.48M
Pretax Income	178.20M
Net Income	165.64M
EBITDA	166.15M
EBIT	177.48M
Earnings Per Share (EPS)	6.43

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	63.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.05 million and capital expenditures -31.60 million, giving a free cash flow of 150.45 million.

Operating Cash Flow	182.05M
Capital Expenditures	-31.60M
Free Cash Flow	150.45M
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 80.31%, with operating and profit margins of 50.93% and 47.53%.

Gross Margin	80.31%
Operating Margin	50.93%
Pretax Margin	51.14%
Profit Margin	47.53%
EBITDA Margin	47.68%
EBIT Margin	50.93%
FCF Margin	43.17%

Dividends & Yields

This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 11.88%.

Dividend Per Share	6.01
Dividend Yield	11.88%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	1
Payout Ratio	92.96%
Buyback Yield	n/a
Shareholder Yield	11.88%
Earnings Yield	12.71%
FCF Yield	11.55%

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 20.1.

Altman Z-Score	20.1
Piotroski F-Score	n/a