TEXAF, S.A. (0Q5Q) Stock Statistics & Valuation Metrics
Total Valuation
TEXAF, S.A. has a market cap or net worth of EUR 130.53M. The enterprise value is EUR 172.81M.
- Market Cap
- EUR 130.53M
- Enterprise Value
- EUR 172.81M
Share Statistics
TEXAF, S.A. has 3,666,556 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,666,556
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TEXAF, S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.60%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.60%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 152.41K
- Profits Per Employee
- 35.04K
- Employee Count
- 212
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.41
Valuation Ratios
The current PE Ratio of TEXAF, S.A. is 16.49. TEXAF, S.A.’s PEG ratio is -0.42.
- PE Ratio
- 16.49
- PS Ratio
- 3.72
- PB Ratio
- 1.08
- Price to FCF
- 21.03
- Price to Operating Cash Flow
- 8.89
- PEG Ratio
- -0.42
Income Statement
In the last 12 months, TEXAF, S.A. had revenue of 32.31M and earned 7.43M in profits. Earnings per share was 2.03.
- Revenue
- 32.31M
- Gross Profit
- 29.83M
- Operating Income
- 10.17M
- Pretax Income
- 8.43M
- Net Income
- 7.43M
- EBITDA
- 15.17M
- Earnings Per Share (EPS)
- 2.03
Cash Flow
In the last 12 months, operating cash flow was 13.78M and capital expenditures -7.96M, giving a free cash flow of 5.82M billion.
- Operating Cash Flow
- 13.78M
- Free Cash Flow
- 5.82M
- Free Cash Flow per Share
- 1.59
Dividends & Yields
TEXAF, S.A. pays an annual dividend of ―, resulting in a dividend yield of 3.72%
- Dividend Per Share
- ―
- Dividend Yield
- 3.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.76%
- Earnings Yield
- 6.07%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 2.27%
- 50-Day Moving Average
- 38.22
- 200-Day Moving Average
- 39.52
- Relative Strength Index (RSI)
- 7.27
- Average Volume (3m)
- 1
Important Dates
TEXAF, S.A. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 04, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
TEXAF, S.A. as a current ratio of 1.26, with Debt / Equity ratio of 29.02%
- Current Ratio
- 1.26
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 11.45
Taxes
In the past 12 months, TEXAF, S.A. has paid 956.00K in taxes.
- Income Tax
- 956.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
TEXAF, S.A. EV to EBITDA ratio is 9.09, with an EV/FCF ratio of 24.91.
- EV to Sales
- 4.41
- EV to EBITDA
- 9.09
- EV to Free Cash Flow
- 24.91
- EV to Operating Cash Flow
- 10.53
Balance Sheet
TEXAF, S.A. has EUR 10.25M in cash and marketable securities with EUR 32.87M in debt, giving a net cash position of -EUR 22.62M billion.
- Cash & Marketable Securities
- EUR 10.25M
- Total Debt
- EUR 32.87M
- Net Cash
- -EUR 22.62M
- Net Cash Per Share
- -EUR 6.17
- Tangible Book Value Per Share
- EUR 31.30
Margins
Gross margin is 81.35%, with operating margin of 30.70%, and net profit margin of 22.58%.
- Gross Margin
- 81.35%
- Operating Margin
- 30.70%
- Pretax Margin
- 26.45%
- Net Profit Margin
- 22.58%
- EBITDA Margin
- 48.51%
- EBIT Margin
- 30.74%
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 Count
- ―
- Revenue Growth Forecast
- 5.37%
- EPS Growth Forecast
- 11.02%