Poland · Delayed Price · Currency is PLN Text S.A. Statistics
Total Valuation
Text S.A. has a market cap or net worth of PLN 1.10 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
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 (%) | 38.67% |
| Owned by Institutions (%) | 22.15% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.92.
| PE Ratio | 9.60 |
| Forward PE | 9.92 |
| PS Ratio | 3.36 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 20.57 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.51.
| EV / Earnings | 8.82 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.22 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 281.57 |
Financial Efficiency
Return on equity (ROE) is 74.99% and return on invested capital (ROIC) is 237.85%.
| Return on Equity (ROE) | 74.99% |
| Return on Assets (ROA) | 31.21% |
| Return on Invested Capital (ROIC) | 237.85% |
| Return on Capital Employed (ROCE) | 86.05% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 541,014 |
| Employee Count | 212 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Text S.A. has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.27, so Text S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 48.92 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 22.62 |
| Average Volume (20 Days) | 106,563 |
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 327.47 million and earned 114.70 million in profits. Earnings per share was 4.45.
| Revenue | 327.47M |
| Gross Profit | 221.80M |
| Operating Income | 123.05M |
| Pretax Income | 123.57M |
| Net Income | 114.70M |
| EBITDA | 143.49M |
| EBIT | 123.05M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 93.86 million in cash and 4.02 million in debt, with a net cash position of 89.83 million or 3.49 per share.
| Cash & Cash Equivalents | 93.86M |
| Total Debt | 4.02M |
| Net Cash | 89.83M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 138.69M |
| Book Value Per Share | 5.39 |
| Working Capital | 46.91M |
Cash Flow
In the last 12 months, operating cash flow was 169.09 million and capital expenditures -34.38 million, giving a free cash flow of 134.72 million.
| Operating Cash Flow | 169.09M |
| Capital Expenditures | -34.38M |
| Depreciation & Amortization | 20.44M |
| Net Borrowing | -816,000 |
| Free Cash Flow | 134.72M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 67.73%, with operating and profit margins of 37.58% and 35.02%.
| Gross Margin | 67.73% |
| Operating Margin | 37.58% |
| Pretax Margin | 37.73% |
| Profit Margin | 35.02% |
| EBITDA Margin | 43.82% |
| EBIT Margin | 37.58% |
| FCF Margin | 41.14% |
Dividends & Yields
This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 4.26 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | -29.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.54% |
| Earnings Yield | 10.42% |
| FCF Yield | 12.24% |
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 |
Analyst Forecast
The average price target for Text S.A. is 57.94, which is 38.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 57.94 |
| Price Target Difference | 38.28% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | n/a |
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 11.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 4 |