Text S.A.
Warsaw Stock ExchangeTotal Valuation
Text S.A. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 908.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.15B |
| Enterprise Value | 908.65M |
Share Statistics
Text S.A. currently has 25.75M shares outstanding.
| Shares Outstanding | 25.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Text S.A. trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 28.86.
| PE Ratio | 8.29 |
| PS Ratio | 2.94 |
| PB Ratio | 28.86 |
| P/TBV Ratio | 35.55 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.99 |
Enterprise Valuation
On an enterprise value basis, Text S.A. trades at an EV/EBITDA multiple of 7.16 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.16 |
| EV / FCF | 5.10 |
Financial Position
Text S.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.87, indicating elevated leverage, while an interest coverage ratio of 324.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 324.63 |
Financial Efficiency
Text S.A. posts a return on equity of 228.13 and a return on invested capital of 91.35.
| Return on Equity (ROE) | 228.13 |
| Return on Assets (ROA) | 55.18 |
| Return on Invested Capital (ROIC) | 91.35 |
| Return on Capital Employed (ROCE) | 209.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Text S.A. has paid 10.07M in income taxes, reflecting an effective tax rate of 7.95.
| Income Tax | 10.07M |
| Effective Tax Rate | 7.95 |
Stock Price Statistics
Text S.A.'s stock has declined approximately -20.03578% over the past 52 weeks. The 50-day moving average sits at 41.23, while the 200-day moving average is 42.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.03578% |
| 50-Day Moving Average | 41.23 |
| 200-Day Moving Average | 42.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Text S.A. generated 329.07M in revenue and converted that into 116.61M in net income, yielding earnings per share of 4.53. EBITDA reached 126.93M, while operating income came in at 126.93M.
| Revenue | 329.07M |
| Gross Profit | 222.32M |
| Operating Income | 126.93M |
| Pretax Income | 126.68M |
| Net Income | 116.61M |
| EBITDA | 126.93M |
| EBIT | 126.93M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
Text S.A. holds 62.78M in cash and equivalents against 4.26M in total debt, resulting in a net debt position of -62.78M. Total book value stands at 33.51M, with working capital of 21.42M providing operational flexibility.
| Cash & Cash Equivalents | 62.78M |
| Total Debt | 4.26M |
| Net Debt | -62.78M |
| Equity (Book Value) | 33.51M |
| Book Value Per Share | 1.30 |
| Working Capital | 21.42M |
Cash Flow
Text S.A. produced 161.55M in operating cash flow over the past twelve months. After subtracting -16.21M in capital expenditures, free cash flow totaled 145.34M - equivalent to 5.64 per share.
| Operating Cash Flow | 161.55M |
| Capital Expenditures | -16.21M |
| Free Cash Flow | 145.34M |
| FCF Per Share | 5.64 |
Margins
Text S.A. operates with a gross margin of 67.56, reflecting its pricing power and cost economics. The operating margin of 38.57 and net profit margin of 35.44 provide insight into operational efficiency.
| Gross Margin | 67.56 |
| Operating Margin | 38.57 |
| Pretax Margin | 38.50 |
| Profit Margin | 35.44 |
| EBITDA Margin | 38.57 |
Dividends & Yields
The company's payout ratio of 25.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 25.39 |
| Shareholder Yield | 14.91 |
| FCF Yield | 18.38 |
Scores
Text S.A. posts an Altman Z-Score of 14.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.00 |