Texaf Statistics

Total Valuation

Texaf has a market cap or net worth of EUR 160.60 million. The enterprise value is 157.32 million.

Market Cap	160.60M
Enterprise Value	157.32M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Texaf has 3.67 million shares outstanding.

Current Share Class	3.67M
Shares Outstanding	3.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	994,458

Valuation Ratios

The trailing PE ratio is 17.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.87
Forward PE	n/a
PS Ratio	4.56
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	14.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.50
EV / Sales	4.47
EV / EBITDA	8.82
EV / EBIT	13.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	161,491
Profits Per Employee	41,234
Employee Count	218
Asset Turnover	0.20
Inventory Turnover	3.28

Taxes

In the past 12 months, Texaf has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.09, so Texaf's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+32.73%
50-Day Moving Average	39.54
200-Day Moving Average	36.15
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Texaf had revenue of EUR 35.21 million and earned 8.99 million in profits. Earnings per share was 2.45.

Revenue	35.21M
Gross Profit	15.20M
Operating Income	11.59M
Pretax Income	10.47M
Net Income	8.99M
EBITDA	17.83M
EBIT	11.59M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and n/a in debt, giving a net cash position of 4.81 million or 1.31 per share.

Cash & Cash Equivalents	4.81M
Total Debt	n/a
Net Cash	4.81M
Net Cash Per Share	1.31
Equity (Book Value)	117.40M
Book Value Per Share	31.60
Working Capital	321,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.76M
Capital Expenditures	n/a
Depreciation & Amortization	6.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.16%, with operating and profit margins of 32.92% and 25.53%.

Gross Margin	43.16%
Operating Margin	32.92%
Pretax Margin	29.73%
Profit Margin	25.53%
EBITDA Margin	50.65%
EBIT Margin	32.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.89
Dividend Yield	4.31%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	18
Payout Ratio	71.68%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	5.60%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 14, 2012. It was a forward split with a ratio of 10.

Last Split Date	Feb 14, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6