Total Valuation
TEXAF, S.A. has a market cap or net worth of €137.86M. The enterprise value is €172.81.
Market Cap€137.86M
Enterprise Value€172.81
Share Statistics
TEXAF, S.A. has 3,666,556 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,666,556
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TEXAF, S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee176.91K
Profits Per Employee42.32K
Employee Count212
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TEXAF, S.A. is 16.7. TEXAF, S.A.’s PEG ratio is ―.
PE Ratio16.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow11.14
PEG Ratio―
Income Statement
In the last 12 months, TEXAF, S.A. had revenue of 37.51M and earned 8.97M in profits. Earnings per share was 2.45.
Revenue37.51M
Gross Profit5.02M
Operating Income11.26M
Pretax Income10.47M
Net Income8.97M
EBITDA17.55M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 12.51M and capital expenditures -5.80M, giving a free cash flow of 6.71M billion.
Operating Cash Flow12.51M
Free Cash Flow6.71M
Free Cash Flow per Share1.83
Dividends & Yields
TEXAF, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change9.02%
50-Day Moving Average40.62
200-Day Moving Average38.60
Relative Strength Index (RSI)19.89
Average Volume (3m)0.00
Important Dates
TEXAF, S.A. upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
TEXAF, S.A. as a current ratio of 0.74, with Debt / Equity ratio of 26.03%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.19
Net Debt to EBITDA1.54
Interest Coverage Ratio4.10
Taxes
In the past 12 months, TEXAF, S.A. has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate0.14
Enterprise Valuation
TEXAF, S.A. EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 70.34.
EV to Sales4.29
EV to EBITDA9.17
EV to Free Cash Flow70.34
EV to Operating Cash Flow14.95
Balance Sheet
TEXAF, S.A. has €8.37M in cash and marketable securities with €32.87M in debt, giving a net cash position of -€20.95M billion.
Cash & Marketable Securities€8.37M
Total Debt€32.87M
Net Cash-€20.95M
Net Cash Per Share-€5.71
Tangible Book Value Per Share€32.07
Margins
Gross margin is -62.03%, with operating margin of 30.01%, and net profit margin of 23.92%.
Gross Margin-62.03%
Operating Margin30.01%
Pretax Margin27.91%
Net Profit Margin23.92%
EBITDA Margin46.79%
EBIT Margin30.16%
Analyst Forecast
The average price target for TEXAF, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.37%
EPS Growth Forecast11.02%