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Text S.A.

Text S.A.

LCHTF
Text S.A.US flagOther OTC
11.20
USD
- -
- -
288.40MMarket Cap

Total Valuation

Text S.A. carries a market capitalization of 288.40M, placing it among publicly traded companies globally. Its enterprise value stands at 995.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap288.40M
Enterprise Value995.07M

Share Statistics

Text S.A. currently has 25.75M shares outstanding.

Shares Outstanding25.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Text S.A. trades at a trailing price-to-earnings ratio of 9.46. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 7.82.

PE Ratio9.46
PS Ratio3.31
PB Ratio7.82
P/TBV Ratio20.27
P/FCF Ratio5.79
P/OCF Ratio6.42

Enterprise Valuation

On an enterprise value basis, Text S.A. trades at an EV/EBITDA multiple of 8.09 and an EV/FCF ratio of 5.30. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.09 provides insight into valuation relative to core operating earnings.

EV / Sales3.04
EV / EBITDA8.09
EV / EBIT8.09
EV / FCF5.30

Financial Position

Text S.A. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.90, indicating elevated leverage, while an interest coverage ratio of 281.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio1.00
Debt / Equity2.90
Debt / EBITDA0.03
Interest Coverage281.57

Financial Efficiency

Text S.A. posts a return on equity of 74.99 and a return on invested capital of 73.70.

Return on Equity (ROE)74.99
Return on Assets (ROA)46.54
Return on Invested Capital (ROIC)73.70
Return on Capital Employed (ROCE)74.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Text S.A. has paid 8.88M in income taxes, reflecting an effective tax rate of 7.18.

Income Tax8.88M
Effective Tax Rate7.18

Stock Price Statistics

Text S.A.'s stock has declined approximately -20.511% over the past 52 weeks. The 50-day moving average sits at 11.20, while the 200-day moving average is 11.42.

Beta (5Y)N/A
52-Week Price Change-20.511%
50-Day Moving Average11.20
200-Day Moving Average11.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Text S.A. generated 327.47M in revenue and converted that into 114.70M in net income, yielding earnings per share of 4.45. EBITDA reached 123.05M, while operating income came in at 123.05M.

Revenue327.47M
Gross Profit221.80M
Operating Income123.05M
Pretax Income123.57M
Net Income114.70M
EBITDA123.05M
EBIT123.05M
Earnings Per Share (EPS)4.45

Balance Sheet

Text S.A. holds 93.86M in cash and equivalents against 4.02M in total debt, resulting in a net debt position of -93.86M. Total book value stands at 138.69M, with working capital of 46.91M providing operational flexibility.

Cash & Cash Equivalents93.86M
Total Debt4.02M
Net Debt-93.86M
Equity (Book Value)138.69M
Book Value Per Share5.39
Working Capital46.91M

Cash Flow

Text S.A. produced 169.09M in operating cash flow over the past twelve months. After subtracting -18.15M in capital expenditures, free cash flow totaled 150.94M - equivalent to 5.86 per share.

Operating Cash Flow169.09M
Capital Expenditures-18.15M
Free Cash Flow150.94M
FCF Per Share5.86

Margins

Text S.A. operates with a gross margin of 67.73, reflecting its pricing power and cost economics. The operating margin of 37.58 and net profit margin of 35.02 provide insight into operational efficiency.

Gross Margin67.73
Operating Margin37.58
Pretax Margin37.73
Profit Margin35.02
EBITDA Margin37.58

Dividends & Yields

The company's payout ratio of 25.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio25.82
Shareholder Yield13.29
FCF Yield17.26

Scores

Text S.A. posts an Altman Z-Score of 12.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.44