TXT e-solutions S.p.A.
Italian Stock ExchangeTotal Valuation
TXT e-solutions S.p.A. carries a market capitalization of 533.88M, placing it among publicly traded companies globally. Its enterprise value stands at 253.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 533.88M |
| Enterprise Value | 253.54M |
Share Statistics
TXT e-solutions S.p.A. currently has 12.58M shares outstanding.
| Shares Outstanding | 12.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TXT e-solutions S.p.A. trades at a trailing price-to-earnings ratio of 15.88. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.66.
| PE Ratio | 15.88 |
| PS Ratio | 0.91 |
| PB Ratio | 2.66 |
| P/TBV Ratio | -31.24 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.97 |
Enterprise Valuation
On an enterprise value basis, TXT e-solutions S.p.A. trades at an EV/EBITDA multiple of 5.41 and an EV/FCF ratio of 4.26. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.41 |
| EV / FCF | 4.26 |
Financial Position
TXT e-solutions S.p.A. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.63 |
| Quick Ratio | 0.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
TXT e-solutions S.p.A. posts a return on equity of 18.03 and a return on invested capital of 20.55.
| Return on Equity (ROE) | 18.03 |
| Return on Assets (ROA) | 4.57 |
| Return on Invested Capital (ROIC) | 20.55 |
| Return on Capital Employed (ROCE) | 16.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TXT e-solutions S.p.A. has paid 7.75M in income taxes, reflecting an effective tax rate of 23.34.
| Income Tax | 7.75M |
| Effective Tax Rate | 23.34 |
Stock Price Statistics
TXT e-solutions S.p.A.'s stock has gained approximately 20.76814% over the past 52 weeks. The 50-day moving average sits at 35.97, while the 200-day moving average is 31.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.76814% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 31.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TXT e-solutions S.p.A. generated 411.36M in revenue and converted that into 23.59M in net income, yielding earnings per share of 2.01. EBITDA reached 46.91M, while operating income came in at 46.91M.
| Revenue | 411.36M |
| Gross Profit | 108.97M |
| Operating Income | 46.91M |
| Pretax Income | 33.23M |
| Net Income | 23.59M |
| EBITDA | 46.91M |
| EBIT | 46.91M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
Total book value stands at 141.07M, with working capital of 120.81M providing operational flexibility.
| Cash & Cash Equivalents | 125.63M |
| Total Debt | N/A |
| Net Debt | -114.43M |
| Equity (Book Value) | 141.07M |
| Book Value Per Share | 11.14 |
| Working Capital | 120.81M |
Cash Flow
TXT e-solutions S.p.A. produced 53.75M in operating cash flow over the past twelve months. After subtracting -5.84M in capital expenditures, free cash flow totaled 47.91M - equivalent to 3.78 per share.
| Operating Cash Flow | 53.75M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 47.91M |
| FCF Per Share | 3.78 |
Margins
TXT e-solutions S.p.A. operates with a gross margin of 26.49, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 5.74 provide insight into operational efficiency.
| Gross Margin | 26.49 |
| Operating Margin | 11.40 |
| Pretax Margin | 8.08 |
| Profit Margin | 5.74 |
| EBITDA Margin | 11.40 |
Dividends & Yields
The company's payout ratio of -0.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.10 |
| Shareholder Yield | -7.77 |
| FCF Yield | 15.90 |
Stock Splits
TXT e-solutions S.p.A.'s most recent stock split took place on May 18, 2015 with a 10:11 split ratio.
| Last Split Date | 5/18/2015 |
| Split Ratio | 10:11 |
Scores
TXT e-solutions S.p.A. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |