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Texaf S.A. (0Q5Q.L)

LSE - LSE Delayed price. Currency in EUR
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33.60-0.20 (-0.59%)
At close: 08:00AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-0.59%
S&P500 52-week change 325.77%
52-week high 333.80
52-week low 30.00
50-day moving average 333.70
200-day moving average 333.70

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 32
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8994.44k
% held by insiders 172.88%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.64
Trailing annual dividend yield 34.86%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 40.06%
Operating margin (ttm)33.97%

Management effectiveness

Return on assets (ttm)3.97%
Return on equity (ttm)10.64%

Income statement

Revenue (ttm)29.07M
Revenue per share (ttm)7.93
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 14.24M
Net income avi to common (ttm)11.64M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)123.80%

Balance sheet

Total cash (mrq)8.57M
Total cash per share (mrq)2.34
Total debt (mrq)19.45M
Total debt/equity (mrq)17.30%
Current ratio (mrq)1.36
Book value per share (mrq)30.48

Cash flow statement

Operating cash flow (ttm)9.75M
Levered free cash flow (ttm)8.44M