Intexa S.A. | Small-cap | Consumer Cyclical
€2.50
-3.85%
| Intexa S.A Stock Comparison:
Intexa S.A vs Groupe JAJIntexa S.A vs Devernois S.AIntexa S.A vs Barbara BuiIntexa S.A vs Body OneIntexa S.A vs Smalto SASIntexa S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 3.5M
Total Liabilities 245.0K
Shareholders Equity 3.2M
Debt to Equity 0.08

Cash Flow Metrics

Revenue & Profitability Trend

Intexa S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i281.0K297.0K287.0K271.0K280.0K
Cost of Goods Sold i132.0K134.0K131.0K138.0K125.0K
Gross Profit i149.0K163.0K156.0K133.0K155.0K
Gross Margin % i53.0%54.9%54.4%49.1%55.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i110.0K48.0K48.0K46.0K39.0K
Other Operating Expenses i634.0K----
Total Operating Expenses i744.0K48.0K48.0K46.0K39.0K
Operating Income i-595.0K115.0K108.0K87.0K116.0K
Operating Margin % i-211.7%38.7%37.6%32.1%41.4%
Non-Operating Items
Interest Income i152.0K134.0K49.0K37.0K35.0K
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i-444.0K249.0K157.0K124.0K150.0K
Income Tax i112.0K71.0K48.0K42.0K51.0K
Effective Tax Rate % i0.0%28.5%30.6%33.9%34.0%
Net Income i-557.0K178.0K109.0K83.0K99.0K
Net Margin % i-198.2%59.9%38.0%30.6%35.4%
Key Metrics
EBITDA i-364.0K332.0K237.0K204.0K230.0K
EPS (Basic) i-€0.18€0.11€0.08€0.10
EPS (Diluted) i-€0.18€0.11€0.08€0.10
Basic Shares Outstanding i-1012000101200010120001012000
Diluted Shares Outstanding i-1012000101200010120001012000

Income Statement Trend

Intexa S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i395.0K277.0K2.9M2.7M2.5M
Short-term Investments i2.9M2.8M---
Accounts Receivable i22.0K13.0K6.0K7.0K5.0K
Inventory i-----
Other Current Assets-1.0K--1.0K-
Total Current Assets i3.5M3.2M3.0M2.7M2.6M
Non-Current Assets
Property, Plant & Equipment i1.5M1.4M1.4M1.4M1.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K-
Total Non-Current Assets i0678.0K770.0K857.0K946.0K
Total Assets i3.5M3.9M3.7M3.6M3.5M
Liabilities
Current Liabilities
Accounts Payable i54.0K48.0K64.0K17.0K18.0K
Short-term Debt i4.0K4.0K4.0K4.0K4.0K
Current Portion of Long-term Debt-----
Other Current Liabilities52.0K68.0K44.0K38.0K47.0K
Total Current Liabilities i155.0K120.0K112.0K59.0K69.0K
Non-Current Liabilities
Long-term Debt i26.0K30.0K34.0K37.0K41.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1.0K---1.0K
Total Non-Current Liabilities i90.0K29.0K34.0K37.0K40.0K
Total Liabilities i245.0K149.0K146.0K96.0K109.0K
Equity
Common Stock i1.6M1.6M1.6M1.6M1.6M
Retained Earnings i----99.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.2M3.8M3.6M3.5M3.4M
Key Metrics
Total Debt i30.0K34.0K38.0K41.0K45.0K
Working Capital i3.3M3.1M2.9M2.7M2.5M

Balance Sheet Composition

Intexa S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-444.0K249.0K109.0K83.0K99.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-596.0K115.0K109.0K83.0K99.0K
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i0-2.8M0--
Investment Sales i-----
Investing Cash Flow i0-2.8M0--
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i112.0K191.0K239.0K158.0K158.0K
Net Change in Cash i-596.0K-2.7M109.0K83.0K99.0K

Cash Flow Trend

Intexa S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.29
Price to Book 0.82
Price to Sales 9.36

Profitability Ratios

Profit Margin -198.22%
Operating Margin -455.07%
Return on Equity -15.96%
Return on Assets -10.09%

Financial Health

Current Ratio 22.30
Debt to Equity 0.93
Beta -0.26

Per Share Data

EPS (TTM) €-0.55
Book Value per Share €3.17
Revenue per Share €0.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
itxt2.6M15.290.82-15.96%-198.22%0.93
Groupe JAJ 4.2M19.500.653.25%0.72%55.23
Devernois S.A 3.1M0.840.29-1.71%-0.93%83.28
Barbara Bui 2.5M10.322.0418.64%1.99%213.01
Body One 1.2M-0.4633.60%5.17%-
Smalto SAS 439.0K-0.120.0121.91%151.84%213.46

Financial data is updated regularly. All figures are in the company's reporting currency.