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Text S.A.

Text S.A.

LCHTF
Text S.A.US flagOther OTC
11.50
USD
- -
- -
296.13MMarket Cap

Total Valuation

Text S.A. carries a market capitalization of 296.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.13M
Enterprise Value1.25B

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 10.44. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 37.40.

PE Ratio10.44
PS Ratio3.86
PB Ratio37.40
P/TBV Ratio43.43
P/FCF Ratio7.66
P/OCF Ratio8.47

Enterprise Valuation

On an enterprise value basis, Text S.A. trades at an EV/EBITDA multiple of 9.13 and an EV/FCF ratio of 7.34. The EV/Sales ratio of 3.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.13 provides insight into valuation relative to core operating earnings.

EV / Sales3.70
EV / EBITDA9.13
EV / EBIT9.13
EV / FCF7.34

Financial Position

Text S.A. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.30
Quick Ratio0.66
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage509.27

Financial Efficiency

Text S.A. posts a return on equity of 228.05 and a return on invested capital of 98.05.

Return on Equity (ROE)228.05
Return on Assets (ROA)58.86
Return on Invested Capital (ROIC)98.05
Return on Capital Employed (ROCE)228.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Text S.A. has paid 11.56M in income taxes, reflecting an effective tax rate of 8.47.

Income Tax11.56M
Effective Tax Rate8.47

Stock Price Statistics

Text S.A.'s stock has declined approximately -18.89986% over the past 52 weeks. The 50-day moving average sits at 10.99, while the 200-day moving average is 12.80.

Beta (5Y)N/A
52-Week Price Change-18.89986%
50-Day Moving Average10.99
200-Day Moving Average12.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Text S.A. generated 338.17M in revenue and converted that into 124.88M in net income, yielding earnings per share of 4.85. EBITDA reached 136.99M, while operating income came in at 136.99M.

Revenue338.17M
Gross Profit237.82M
Operating Income136.99M
Pretax Income136.44M
Net Income124.88M
EBITDA136.99M
EBIT136.99M
Earnings Per Share (EPS)4.85

Balance Sheet

Total book value stands at 34.87M, with working capital of 24.53M providing operational flexibility.

Cash & Cash Equivalents53.35M
Total DebtN/A
Net Debt-53.35M
Equity (Book Value)34.87M
Book Value Per Share1.35
Working Capital24.53M

Cash Flow

Text S.A. produced 154.01M in operating cash flow over the past twelve months. After subtracting -16.21M in capital expenditures, free cash flow totaled 137.79M - equivalent to 5.35 per share.

Operating Cash Flow154.01M
Capital Expenditures-16.21M
Free Cash Flow137.79M
FCF Per Share5.35

Margins

Text S.A. operates with a gross margin of 70.32, reflecting its pricing power and cost economics. The operating margin of 40.51 and net profit margin of 36.93 provide insight into operational efficiency.

Gross Margin70.32
Operating Margin40.51
Pretax Margin40.35
Profit Margin36.93
EBITDA Margin40.51

Dividends & Yields

The company's payout ratio of 34.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.66
Dividend YieldN/A
Payout Ratio34.23
Shareholder Yield12.07
FCF Yield13.05

Scores

Text S.A. posts an Altman Z-Score of 16.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.60