€
41. 60
-0.2
-0.4785%
€
146.66M Market Cap
11.7 P/E Ratio
7.03% Div Yield
156 Volume
0 Eps
€ 41.8
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Texaf S.A. (TEXF) Statistics
Valuation metrics
Market Cap 146.66M
Enterprise value 160.69M
Trailing P/E (ttm) 19.42
Forward P/E 20.62
PEG ratio -
Price/Sales (ttm) 4.33
Price/Book (mrq) 1.32
Enterprise Value/Revenue 4.74
Enterprise Value/EBITDA 8.85
Overview
Shares outstanding 3.67M
Float 994.44K
Shares short -
% Held by insiders 0.73%
% Held by institutions -
Average volume (10 days) 752
Average volume (90 days) 579
Price summary
52-Week low 33.6
52-Week high 45
Beta 0.12
50-Day moving average 37.28
200-Day moving average 35.28
Dividends and splits
Forward annual dividend rate 7.03
Forward annual dividend yield 0.1757%
Trailing annual dividend rate 1.76
Trailing annual dividend yield 0.0439%
5-Year annual dividend yield 4.4%
Payout ratio 0.85
Dividend Date -
Ex-Dividend Date -
Last split factor 40:39
Last split Date 27 May 2020
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2018
Profitability
Profit margin 0.22%
Operating margin 0.37%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 33.88M
Revenue per share (ttm) 9.24
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 29.79M
EBITDA 15.17M
Net income to common (ttm) 7.53M
Diluted EPS (ttm) 2.06
Quarterly earnings growth (yoy) 0.02%
Balance Sheet
Total cash (mrq) 6.79M
Total cash per share (mrq) 1.85
Total debt (mrq) 19.32M
Total Debt/Equity (mrq) 17.11
Current ratio (mrq) 0.84%
Book value per share (mrq) 30.39
Cash Flow
Cash flow statement 9.4M
Levered free cash flow (LFCF) 15.1M
