Texaf (TEXF) | Financial Analysis & Statements
Texaf | Small-cap | Real Estate
Texaf | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
32.3M
Gross Profit
29.8M
92.31%
Operating Income
10.1M
31.29%
Net Income
7.5M
23.15%
EPS (Diluted)
€2.03
Balance Sheet Metrics
Total Assets
174.7M
Total Liabilities
59.8M
Shareholders Equity
114.8M
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
9.5M
Free Cash Flow
5.0M
Revenue & Profitability Trend
Texaf Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 32.3M | 29.3M | 27.4M | 22.7M | 21.9M |
| Cost of Goods Sold | 2.5M | 2.8M | 2.8M | 1.7M | 1.6M |
| Gross Profit | 29.8M | 26.5M | 24.7M | 21.0M | 20.3M |
| Operating Expenses | 10.0M | 8.7M | 9.1M | 9.0M | 6.7M |
| Operating Income | 10.1M | 10.3M | 8.6M | 8.0M | 8.0M |
| Pre-tax Income | 8.4M | 15.5M | 8.6M | 7.9M | 6.1M |
| Income Tax | 956.0K | 3.9M | 207.0K | 2.7M | 1.5M |
| Net Income | 7.5M | 11.7M | 8.4M | 5.2M | 4.6M |
| EPS (Diluted) | €2.03 | €3.18 | €2.28 | €1.42 | €1.27 |
Income Statement Trend
Texaf Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 21.1M | 25.4M | 18.4M | 18.6M | 12.9M |
| Non-Current Assets | 153.6M | 141.3M | 130.6M | 116.6M | 116.0M |
| Total Assets | 174.7M | 166.7M | 148.9M | 135.2M | 128.9M |
| Liabilities | |||||
| Current Liabilities | 16.7M | 18.7M | 14.0M | 10.5M | 10.3M |
| Non-Current Liabilities | 43.1M | 35.5M | 28.2M | 21.7M | 18.7M |
| Total Liabilities | 59.8M | 54.3M | 42.2M | 32.2M | 29.0M |
| Equity | |||||
| Total Shareholders Equity | 114.8M | 112.4M | 106.7M | 103.0M | 99.8M |
Balance Sheet Composition
Texaf Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.5M | 11.7M | 8.4M | 5.2M | 4.6M |
| Operating Cash Flow | 9.5M | 8.2M | 8.5M | 4.3M | 6.6M |
| Investing Activities | |||||
| Capital Expenditures | -8.8M | -6.4M | -17.0M | -8.6M | -5.7M |
| Investing Cash Flow | -7.9M | -6.9M | -17.0M | -8.6M | -5.7M |
| Financing Activities | |||||
| Dividends Paid | -6.0M | -5.8M | -5.2M | -2.5M | -2.2M |
| Financing Cash Flow | 562.0K | 2.3M | 3.8M | -1.7M | -4.5M |
| Free Cash Flow | 5.0M | -1.8M | -3.8M | 1.0M | 2.9M |
Cash Flow Trend
Texaf Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.35
Forward P/E
17.11
Price to Book
1.07
Price to Sales
3.85
PEG Ratio
17.11
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| texf | 121.7M | 16.35 | 1.07 | 6.58% | 23.50% | 23.28 |
| Inclusio SA | 124.6M | 6.22 | 0.53 | 8.84% | 124.18% | 68.43 |
| Accentis N.V | 38.5M | 20.33 | 0.98 | 2.01% | 12.21% | 30.47 |
| Immobel NV | 18.6M | - | - | 0.00% | 0.00% | - |
| Diegem Kennedycert | 14.0M | - | - | 0.00% | 0.00% | - |
| Société Financière | 3.8M | 3.61 | 0.58 | -3.07% | 0.00% | 19.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.