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Texaf, S.A. (TEXF.BR)

Brussels - Brussels Delayed price. Currency in EUR
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36.800.00 (0.00%)
At close: 03:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 134.93M
Enterprise value 150.94M
Trailing P/E 11.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.60
Price/book (mrq)1.21
Enterprise value/revenue 5.05
Enterprise value/EBITDA 10.40

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 30.55%
S&P500 52-week change 326.43%
52-week high 338.20
52-week low 330.60
50-day moving average 335.02
200-day moving average 333.56

Share statistics

Avg vol (3-month) 3656
Avg vol (10-day) 3392
Shares outstanding 53.67M
Implied shares outstanding 63.67M
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 41.62
Forward annual dividend yield 44.42%
Trailing annual dividend rate 31.64
Trailing annual dividend yield 34.46%
5-year average dividend yield 43.75
Payout ratio 449.42%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 240:39
Last split date 327 May 2020

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)3.18
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