Texaf | Small-cap | Real Estate
€34.40
0.00%
| Texaf Stock Comparison:
Texaf vs VGP NVTexaf vs Inclusio SATexaf vs Accentis N.VTexaf vs Immobel NVTexaf vs Diegem KennedycertTexaf vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 174.7M
Total Liabilities 59.8M
Shareholders Equity 114.8M
Debt to Equity 0.52

Cash Flow Metrics

Revenue & Profitability Trend

Texaf Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i32.3M29.3M27.4M22.7M21.9M
Cost of Goods Sold i2.5M2.8M2.8M1.7M1.6M
Gross Profit i29.8M26.5M24.7M21.0M20.3M
Gross Margin % i92.3%90.4%89.9%92.6%92.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.3M1.6M1.1M1.1M786.0K
Other Operating Expenses i8.8M7.1M8.1M7.8M6.0M
Total Operating Expenses i10.0M8.7M9.1M9.0M6.7M
Operating Income i10.1M10.3M8.6M8.0M8.0M
Operating Margin % i31.3%35.1%31.2%35.2%36.6%
Non-Operating Items
Interest Income i517.0K32.0K022.0K98.0K
Interest Expense i888.0K-12.0K18.0K56.0K137.0K
Other Non-Operating Income-----
Pre-tax Income i8.4M15.5M8.6M7.9M6.1M
Income Tax i956.0K3.9M207.0K2.7M1.5M
Effective Tax Rate % i11.3%25.0%2.4%34.2%25.0%
Net Income i7.5M11.7M8.4M5.2M4.6M
Net Margin % i23.1%39.8%30.5%22.9%20.9%
Key Metrics
EBITDA i15.2M13.8M13.0M11.6M11.7M
EPS (Basic) i€2.03€3.18€2.28€1.42€1.27
EPS (Diluted) i€2.03€3.18€2.28€1.42€1.27
Basic Shares Outstanding i36665563666556366655636665563603536
Diluted Shares Outstanding i36665563666556366655636665563603536

Income Statement Trend

Texaf Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i10.3M8.6M5.5M5.9M7.0M
Short-term Investments i-----
Accounts Receivable i882.0K366.0K442.0K756.0K706.0K
Inventory i6.0M4.9M4.6M4.6M4.3M
Other Current Assets508.0K399.0K399.0K251.0K1.0K
Total Current Assets i21.1M25.4M18.4M18.6M12.9M
Non-Current Assets
Property, Plant & Equipment i3.0K3.0K3.0K36.0K5.9M
Goodwill i87.0K81.0K8.0K2.0K6.0K
Intangible Assets i87.0K81.0K8.0K2.0K6.0K
Long-term Investments-----
Other Non-Current Assets1.0K----1.0K
Total Non-Current Assets i153.6M141.3M130.6M116.6M116.0M
Total Assets i174.7M166.7M148.9M135.2M128.9M
Liabilities
Current Liabilities
Accounts Payable i4.1M4.0M3.9M1.3M1.4M
Short-term Debt i3.1M3.9M2.2M966.0K1.2M
Current Portion of Long-term Debt-----
Other Current Liabilities4.3M5.5M3.7M4.1M4.3M
Total Current Liabilities i16.7M18.7M14.0M10.5M10.3M
Non-Current Liabilities
Long-term Debt i29.8M20.6M14.6M6.2M773.0K
Deferred Tax Liabilities i11.2M13.0M12.3M14.2M12.8M
Other Non-Current Liabilities--5.0M-1.0K4.1M
Total Non-Current Liabilities i43.1M35.5M28.2M21.7M18.7M
Total Liabilities i59.8M54.3M42.2M32.2M29.0M
Equity
Common Stock i25.5M25.5M25.5M25.5M23.4M
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i114.8M112.4M106.7M103.0M99.8M
Key Metrics
Total Debt i32.9M24.6M16.8M7.1M2.0M
Working Capital i4.4M6.6M4.4M8.1M2.6M

Balance Sheet Composition

Texaf Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i7.5M11.7M8.4M5.2M4.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.6M-3.5M120.0K-956.0K717.0K
Operating Cash Flow i9.5M8.2M8.5M4.3M6.6M
Investing Activities
Capital Expenditures i-8.8M-6.4M-17.0M-8.6M-5.7M
Acquisitions i-7.0K-492.0K00-
Investment Purchases i-----
Investment Sales i896.0K00--
Investing Cash Flow i-7.9M-6.9M-17.0M-8.6M-5.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.0M-5.8M-5.2M-2.5M-2.2M
Debt Issuance i8.2M8.5M10.0M1.5M0
Debt Repayment i-1.6M-500.0K-966.0K-713.0K-2.3M
Financing Cash Flow i562.0K2.3M3.8M-1.7M-4.5M
Free Cash Flow i5.0M-1.8M-3.8M1.0M2.9M
Net Change in Cash i2.2M3.5M-4.7M-6.0M-3.6M

Cash Flow Trend

Texaf Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.04
Forward P/E 17.84
Price to Book 1.12
Price to Sales 4.04

Profitability Ratios

Profit Margin 23.50%
Operating Margin 22.15%
Return on Equity 6.58%
Return on Assets 3.45%

Financial Health

Current Ratio 1.26
Debt to Equity 23.28
Beta 0.21

Per Share Data

EPS (TTM) €2.03
Book Value per Share €30.90
Revenue per Share €8.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
texf127.6M17.041.126.58%23.50%23.28
VGP NV 2.5B8.861.0612.44%198.42%85.71
Inclusio SA 144.4M7.230.628.84%124.18%69.14
Accentis N.V 33.5M17.670.852.01%12.21%30.47
Immobel NV 18.5M--0.00%0.00%-
Diegem Kennedycert 14.0M--0.00%0.00%-

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