Poland · Delayed Price · Currency is PLN Text S.A. Statistics
Total Valuation
Text S.A. has a market cap or net worth of PLN 1.35 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is 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 (%) | 22.23% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.56.
| PE Ratio | 11.60 |
| Forward PE | 9.56 |
| PS Ratio | 4.11 |
| PB Ratio | 12.31 |
| P/TBV Ratio | 49.74 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 9.99.
| EV / Earnings | 11.07 |
| EV / Sales | 3.92 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.41 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 246.03 |
Financial Efficiency
Return on equity (ROE) is 94.66% and return on invested capital (ROIC) is 214.18%.
| Return on Equity (ROE) | 94.66% |
| Return on Assets (ROA) | 37.54% |
| Return on Invested Capital (ROIC) | 214.18% |
| Return on Capital Employed (ROCE) | 83.80% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 550,038 |
| Employee Count | 212 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Text S.A. has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has decreased by -8.61% 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 | -8.61% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 56,667 |
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 329.07 million and earned 116.61 million in profits. Earnings per share was 4.53.
| Revenue | 329.07M |
| Gross Profit | 222.32M |
| Operating Income | 126.93M |
| Pretax Income | 126.68M |
| Net Income | 116.61M |
| EBITDA | 122.59M |
| EBIT | 96.20M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 62.78 million in cash and no debt, with a net cash position of 62.78 million or 2.44 per share.
| Cash & Cash Equivalents | 62.78M |
| Total Debt | n/a |
| Net Cash | 62.78M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 109.97M |
| Book Value Per Share | 4.27 |
| Working Capital | 21.42M |
Cash Flow
In the last 12 months, operating cash flow was 161.55 million and capital expenditures -32.44 million, giving a free cash flow of 129.12 million.
| Operating Cash Flow | 161.55M |
| Capital Expenditures | -32.44M |
| Depreciation & Amortization | 26.40M |
| Net Borrowing | -877,000 |
| Free Cash Flow | 129.12M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 67.56%, with operating and profit margins of 38.57% and 35.44%.
| Gross Margin | 67.56% |
| Operating Margin | 38.57% |
| Pretax Margin | 38.50% |
| Profit Margin | 35.44% |
| EBITDA Margin | 37.25% |
| EBIT Margin | 29.23% |
| FCF Margin | 39.24% |
Dividends & Yields
This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 4.26 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -29.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.22% |
| Earnings Yield | 8.62% |
| FCF Yield | 9.54% |
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 60.60, which is 15.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.60 |
| Price Target Difference | 15.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.46% |
| 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 13.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 4 |