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TEXAF, S.A. (DE:SJ4A)
FRANKFURT:SJ4A
Germany Market
SJ4A
TEXAF, S.A.
RESEARCH TOOLSreports

TEXAF, S.A. (SJ4A) Ratios

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TEXAF, S.A. Ratios

DE:SJ4A's free cash flow for Q2 2026 was €0.61. For the 2026 fiscal year, DE:SJ4A's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 0.74 1.26 0.46 1.31
Quick Ratio
 0.73 0.74 0.90 0.46 0.99
Cash Ratio
 0.32 0.20 0.61 0.46 0.39
Solvency Ratio
 0.22 0.24 0.22 0.29 0.30
Operating Cash Flow Ratio
 0.48 0.45 0.83 0.52 0.94
Short-Term Operating Cash Flow Coverage
 1.84 1.74 4.48 2.48 6.13
Net Current Asset Value
€ -41.27M€ -45.30M€ -38.75M€ -45.69M€ -23.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.19 0.15 0.08
Debt-to-Equity Ratio
 0.26 0.27 0.29 0.22 0.11
Debt-to-Capital Ratio
 0.21 0.22 0.22 0.18 0.10
Long-Term Debt-to-Capital Ratio
 0.17 0.14 0.17 0.12 0.08
Financial Leverage Ratio
 1.62 1.55 1.54 1.49 1.40
Debt Service Coverage Ratio
 2.06 1.80 3.59 3.99 5.81
Interest Coverage Ratio
 -23.45 4.10 11.45 298.49 477.33
Debt to Market Cap
 0.21 0.19 0.21 0.16 0.10
Interest Debt Per Share
 8.17 9.43 9.21 6.72 3.23
Net Debt to EBITDA
 1.22 1.54 1.49 0.81 0.50
Profitability Margins
Gross Profit Margin
-62.03%13.37%92.31%90.37%89.92%
EBIT Margin
53.99%30.16%28.85%52.99%31.32%
EBITDA Margin
84.90%46.79%46.95%67.57%46.70%
Operating Profit Margin
-73.58%30.01%31.48%53.96%31.32%
Pretax Profit Margin
50.72%27.91%26.10%53.03%31.26%
Net Profit Margin
41.26%23.92%22.99%39.71%30.45%
Continuous Operations Profit Margin
41.40%23.92%23.14%39.75%30.50%
Net Income Per EBT
81.36%85.72%88.07%74.88%97.41%
EBT Per EBIT
-68.92%92.98%82.93%98.27%99.79%
Return on Assets (ROA)
4.60%4.98%4.25%6.98%5.61%
Return on Equity (ROE)
7.32%7.74%6.56%10.42%7.86%
Return on Capital Employed (ROCE)
-9.57%7.19%6.44%10.69%6.37%
Return on Invested Capital (ROIC)
-7.48%5.93%5.60%7.81%6.12%
Return on Tangible Assets
4.60%4.98%4.25%6.99%5.61%
Earnings Yield
6.00%6.70%5.79%9.62%6.78%
Efficiency Ratios
Receivables Turnover
 2.53 3.71 21.89 7.93 40.46
Payables Turnover
 0.00 7.83 0.60 0.71 0.70
Inventory Turnover
 4.42 0.00 0.41 0.00 0.61
Fixed Asset Turnover
 1.59 3.05 2.78 0.21 3.22
Asset Turnover
 0.11 0.21 0.18 0.18 0.18
Working Capital Turnover Ratio
 -6.92 -39.96 -11.15 -10.11 4.40
Cash Conversion Cycle
 226.88 51.77 294.57 -471.17 92.19
Days of Sales Outstanding
 144.25 98.37 16.67 46.01 9.02
Days of Inventory Outstanding
 82.62 0.00 884.37 0.00 600.90
Days of Payables Outstanding
 0.00 46.60 606.47 517.18 517.73
Operating Cycle
 226.88 98.37 901.05 46.01 609.92
Cash Flow Ratios
Operating Cash Flow Per Share
 3.41 2.94 3.76 2.66 3.60
Free Cash Flow Per Share
 1.83 0.63 1.35 -0.48 -1.03
CapEx Per Share
 1.58 2.32 2.41 3.14 4.63
Free Cash Flow to Operating Cash Flow
 0.54 0.21 0.36 -0.18 -0.29
Dividend Paid and CapEx Coverage Ratio
 0.98 0.72 0.93 0.56 0.59
Capital Expenditure Coverage Ratio
 2.16 1.27 1.56 0.85 0.78
Operating Cash Flow Coverage Ratio
 0.43 0.34 0.42 0.40 1.12
Operating Cash Flow to Sales Ratio
 0.62 0.29 0.43 0.33 0.48
Free Cash Flow Yield
4.81%1.71%3.86%-1.47%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 14.94 17.24 10.39 14.75
Price-to-Sales (P/S) Ratio
 6.88 3.57 3.97 4.13 4.49
Price-to-Book (P/B) Ratio
 1.24 1.16 1.13 1.08 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 20.77 58.56 25.88 -68.09 -32.65
Price-to-Operating Cash Flow Ratio
 11.14 12.44 9.31 12.41 9.34
Price-to-Earnings Growth (PEG) Ratio
 1.49 0.72 -0.48 0.26 0.24
Price-to-Fair Value
 1.24 1.16 1.13 1.08 1.16
Enterprise Value Multiple
 9.32 9.17 9.95 6.92 10.11
Enterprise Value
 160.28M 160.86M 150.95M 137.01M 129.54M
EV to EBITDA
 9.32 9.17 9.95 6.92 10.11
EV to Sales
 7.91 4.29 4.67 4.67 4.72
EV to Free Cash Flow
 23.89 70.34 30.44 -77.10 -34.33
EV to Operating Cash Flow
 12.81 14.95 10.95 14.06 9.82
Tangible Book Value Per Share
 31.13 32.07 31.30 30.65 29.10
Shareholders’ Equity Per Share
 30.72 31.67 30.90 30.48 28.99
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 0.11 0.25 0.02
Revenue Per Share
 5.53 10.25 8.81 8.00 7.48
Net Income Per Share
 2.28 2.45 2.03 3.18 2.28
Tax Burden
 0.81 0.86 0.88 0.75 0.97
Interest Burden
 0.94 0.93 0.90 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.18 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.08
Income Quality
 1.49 1.20 1.84 0.84 1.58
Currency in EUR