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Texaf SA
Buy, Hold or Sell?

Let's analyze Texaf together

I guess you are interested in Texaf SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Texaf SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Texaf (30 sec.)










What can you expect buying and holding a share of Texaf? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨6.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨30.67
Expected worth in 1 year
‚ā¨36.95
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨12.57
Return On Investment
35.1%

For what price can you sell your share?

Current Price per Share
‚ā¨35.80
Expected price per share
‚ā¨34.50 - ‚ā¨37.00
How sure are you?
50%
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1. Valuation of Texaf (5 min.)




Live pricePrice per Share (EOD)

‚ā¨35.80

Intrinsic Value Per Share

‚ā¨-18.17 - ‚ā¨-3.11

Total Value Per Share

‚ā¨12.50 - ‚ā¨27.56

2. Growth of Texaf (5 min.)




Is Texaf growing?

Current yearPrevious yearGrowGrow %
How rich?$122.6m$116.4m$6.2m5.1%

How much money is Texaf making?

Current yearPrevious yearGrowGrow %
Making money$12.7m$9.1m$3.5m28.3%
Net Profit Margin37.2%30.4%--

How much money comes from the company's main activities?

3. Financial Health of Texaf (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#276 / 448

Most Revenue
#230 / 448

Most Profit
#95 / 448
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What can you expect buying and holding a share of Texaf? (5 min.)

Welcome investor! Texaf's management wants to use your money to grow the business. In return you get a share of Texaf.

What can you expect buying and holding a share of Texaf?

First you should know what it really means to hold a share of Texaf. And how you can make/lose money.

Speculation

The Price per Share of Texaf is ‚ā¨35.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Texaf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Texaf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨30.67. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.57 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Texaf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.469.7%3.469.7%2.496.9%2.416.7%2.196.1%
Usd Book Value Change Per Share1.714.8%1.714.8%1.113.1%1.323.7%1.363.8%
Usd Dividend Per Share1.714.8%1.714.8%1.564.4%1.143.2%0.882.5%
Usd Total Gains Per Share3.439.6%3.439.6%2.677.5%2.476.9%2.246.3%
Usd Price Per Share36.00-36.00-36.66-38.01-35.93-
Price to Earnings Ratio10.39-10.39-14.75-18.22-19.25-
Price-to-Total Gains Ratio10.50-10.50-13.74-17.73-18.67-
Price to Book Ratio1.08-1.08-1.15-1.24-1.35-
Price-to-Total Gains Ratio10.50-10.50-13.74-17.73-18.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.0578
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.711.14
Usd Book Value Change Per Share1.711.32
Usd Total Gains Per Share3.432.47
Gains per Quarter (25 shares)85.7061.64
Gains per Year (25 shares)342.81246.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1171171333114132237
2343343676228265484
35145141019343397731
46866851362457529978
585785717055716621225
61029102820486857941472
71200120023917999261719
813721371273491410591966
9154315423077102811912213
10171517143420114213232460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
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Fundamentals of Texaf

About Texaf SA

Texaf S.A. develops, owns, and leases real estate properties in Kinshasa. It operates through Real Estate, Digital, and Quarries segments. The company's portfolio comprises 332 homes, including 53 villas and 289 apartments with a residential area of 62,200 square meters; 26,300 square meters of office and commercial space; and 30,000 square meters of warehouses, as well as TEXAF digital campus. It also supplies sandstones for use in concrete production, asphalt for roads, and civil engineering projects. Texaf S.A. was founded in 1925 and is headquartered in Brussels, Belgium. Texaf S.A. is a subsidiary of Société Financière Africaine.

Fundamental data was last updated by Penke on 2024-07-08 00:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Texaf SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Texaf earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Texaf to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of 37.2%¬†means that¬†€0.37 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Texaf SA:

  • The MRQ is 37.2%. The company is making a huge profit. +2
  • The TTM is 37.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.2%TTM37.2%0.0%
TTM37.2%YOY30.4%+6.7%
TTM37.2%5Y32.2%+4.9%
5Y32.2%10Y33.7%-1.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2%3.8%+33.4%
TTM37.2%1.3%+35.9%
YOY30.4%6.6%+23.8%
5Y32.2%9.2%+23.0%
10Y33.7%12.9%+20.8%
1.1.2. Return on Assets

Shows how efficient Texaf is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Texaf to the¬†Real Estate Services industry mean.
  • 7.0% Return on Assets means that¬†Texaf generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Texaf SA:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY5.6%+1.4%
TTM7.0%5Y5.6%+1.3%
5Y5.6%10Y5.6%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%0.3%+6.7%
TTM7.0%0.3%+6.7%
YOY5.6%0.6%+5.0%
5Y5.6%0.8%+4.8%
10Y5.6%1.1%+4.5%
1.1.3. Return on Equity

Shows how efficient Texaf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Texaf to the¬†Real Estate Services industry mean.
  • 10.4% Return on Equity means Texaf generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Texaf SA:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY7.9%+2.6%
TTM10.4%5Y7.8%+2.6%
5Y7.8%10Y8.0%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%0.7%+9.7%
TTM10.4%0.7%+9.7%
YOY7.9%1.5%+6.4%
5Y7.8%1.6%+6.2%
10Y8.0%2.4%+5.6%
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1.2. Operating Efficiency of Texaf SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Texaf is operating .

  • Measures how much profit Texaf makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Texaf to the¬†Real Estate Services industry mean.
  • An Operating Margin of 13.4%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Texaf SA:

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY31.3%-17.9%
TTM13.4%5Y28.7%-15.3%
5Y28.7%10Y32.3%-3.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%16.6%-3.2%
TTM13.4%8.2%+5.2%
YOY31.3%17.2%+14.1%
5Y28.7%14.8%+13.9%
10Y32.3%15.5%+16.8%
1.2.2. Operating Ratio

Measures how efficient Texaf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Texaf SA:

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.866. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.688+0.177
TTM0.8665Y0.697+0.169
5Y0.69710Y0.666+0.031
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.094-0.228
TTM0.8661.087-0.221
YOY0.6881.032-0.344
5Y0.6971.047-0.350
10Y0.6661.023-0.357
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1.3. Liquidity of Texaf SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Texaf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 1.35¬†means the company has €1.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Texaf SA:

  • The MRQ is 1.355. The company is just able to pay all its short-term debts.
  • The TTM is 1.355. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.3550.000
TTM1.355YOY1.312+0.043
TTM1.3555Y1.373-0.018
5Y1.37310Y1.345+0.028
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.494-0.139
TTM1.3551.502-0.147
YOY1.3121.577-0.265
5Y1.3731.779-0.406
10Y1.3451.771-0.426
1.3.2. Quick Ratio

Measures if Texaf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Texaf to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 1.03¬†means the company can pay off €1.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Texaf SA:

  • The MRQ is 1.028. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.028. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY0.987+0.041
TTM1.0285Y0.996+0.032
5Y0.99610Y0.869+0.127
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.380+0.648
TTM1.0280.380+0.648
YOY0.9870.775+0.212
5Y0.9960.950+0.046
10Y0.8691.021-0.152
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1.4. Solvency of Texaf SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Texaf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Texaf to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.33¬†means that Texaf assets are¬†financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Texaf SA:

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.326. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.3260.000
TTM0.326YOY0.284+0.042
TTM0.3265Y0.266+0.060
5Y0.26610Y0.303-0.037
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.518-0.192
TTM0.3260.515-0.189
YOY0.2840.517-0.233
5Y0.2660.522-0.256
10Y0.3030.525-0.222
1.4.2. Debt to Equity Ratio

Measures if Texaf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Texaf to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 48.6% means that company has €0.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Texaf SA:

  • The MRQ is 0.486. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.486. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.4860.000
TTM0.486YOY0.398+0.088
TTM0.4865Y0.367+0.119
5Y0.36710Y0.445-0.077
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4861.069-0.583
TTM0.4861.071-0.585
YOY0.3981.042-0.644
5Y0.3671.165-0.798
10Y0.4451.258-0.813
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2. Market Valuation of Texaf SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Texaf generates.

  • Above 15 is considered overpriced but¬†always compare¬†Texaf to the¬†Real Estate Services industry mean.
  • A PE ratio of 10.39 means the investor is paying €10.39¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Texaf SA:

  • The EOD is 11.275. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.393. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.393. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.275MRQ10.393+0.882
MRQ10.393TTM10.3930.000
TTM10.393YOY14.751-4.357
TTM10.3935Y18.223-7.830
5Y18.22310Y19.254-1.031
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.2755.928+5.347
MRQ10.3936.037+4.356
TTM10.3935.697+4.696
YOY14.7517.111+7.640
5Y18.2239.807+8.416
10Y19.2549.716+9.538
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Texaf SA:

  • The EOD is -73.868. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -68.090. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -68.090. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-73.868MRQ-68.090-5.777
MRQ-68.090TTM-68.0900.000
TTM-68.090YOY-32.652-35.438
TTM-68.0905Y20.716-88.807
5Y20.71610Y15.093+5.623
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-73.8684.070-77.938
MRQ-68.0904.835-72.925
TTM-68.0904.702-72.792
YOY-32.6523.421-36.073
5Y20.7165.246+15.470
10Y15.0934.971+10.122
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Texaf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 1.08 means the investor is paying €1.08¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Texaf SA:

  • The EOD is 1.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.076. Based on the equity, the company is underpriced. +1
  • The TTM is 1.076. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.167MRQ1.076+0.091
MRQ1.076TTM1.0760.000
TTM1.076YOY1.155-0.079
TTM1.0765Y1.236-0.160
5Y1.23610Y1.348-0.112
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1670.728+0.439
MRQ1.0760.756+0.320
TTM1.0760.769+0.307
YOY1.1550.873+0.282
5Y1.2361.055+0.181
10Y1.3481.206+0.142
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Texaf SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5711.5710%1.017+54%1.213+29%1.247+26%
Book Value Per Share--30.66930.6690%29.099+5%28.335+8%24.914+23%
Current Ratio--1.3551.3550%1.312+3%1.373-1%1.345+1%
Debt To Asset Ratio--0.3260.3260%0.284+15%0.266+22%0.303+7%
Debt To Equity Ratio--0.4860.4860%0.398+22%0.367+32%0.445+9%
Dividend Per Share--1.5721.5720%1.429+10%1.047+50%0.805+95%
Eps--3.1753.1750%2.278+39%2.211+44%2.007+58%
Free Cash Flow Per Share---0.485-0.4850%-1.029+112%0.097-602%0.182-366%
Free Cash Flow To Equity Per Share--0.1150.1150%-0.008+107%-0.279+342%-0.214+285%
Gross Profit Margin--0.9780.9780%0.965+1%0.950+3%0.961+2%
Intrinsic Value_10Y_max---3.108--------
Intrinsic Value_10Y_min---18.167--------
Intrinsic Value_1Y_max--0.076--------
Intrinsic Value_1Y_min---0.775--------
Intrinsic Value_3Y_max---0.067--------
Intrinsic Value_3Y_min---3.247--------
Intrinsic Value_5Y_max---0.566--------
Intrinsic Value_5Y_min---6.708--------
Market Cap131262848.000+8%120996480.000120996480.0000%123196416.000-2%127742950.400-5%120763653.440+0%
Net Profit Margin--0.3720.3720%0.304+22%0.322+15%0.337+10%
Operating Margin--0.1340.1340%0.313-57%0.287-53%0.323-58%
Operating Ratio--0.8660.8660%0.688+26%0.697+24%0.666+30%
Pb Ratio1.167+8%1.0761.0760%1.155-7%1.236-13%1.348-20%
Pe Ratio11.275+8%10.39310.3930%14.751-30%18.223-43%19.254-46%
Price Per Share35.800+8%33.00033.0000%33.600-2%34.840-5%32.937+0%
Price To Free Cash Flow Ratio-73.868-8%-68.090-68.0900%-32.652-52%20.716-429%15.093-551%
Price To Total Gains Ratio11.393+8%10.50210.5020%13.739-24%17.729-41%18.671-44%
Quick Ratio--1.0281.0280%0.987+4%0.996+3%0.869+18%
Return On Assets--0.0700.0700%0.056+24%0.056+24%0.056+26%
Return On Equity--0.1040.1040%0.079+33%0.078+33%0.080+30%
Total Gains Per Share--3.1423.1420%2.446+28%2.260+39%2.052+53%
Usd Book Value--122684041.000122684041.0000%116400972.000+5%113345953.800+8%99661759.000+23%
Usd Book Value Change Per Share--1.7141.7140%1.110+54%1.323+29%1.361+26%
Usd Book Value Per Share--33.46033.4600%31.747+5%30.913+8%27.181+23%
Usd Dividend Per Share--1.7151.7150%1.559+10%1.142+50%0.878+95%
Usd Eps--3.4643.4640%2.485+39%2.413+44%2.190+58%
Usd Free Cash Flow---1938707.000-1938707.0000%-4116343.000+112%386432.200-602%728024.300-366%
Usd Free Cash Flow Per Share---0.529-0.5290%-1.123+112%0.105-602%0.199-366%
Usd Free Cash Flow To Equity Per Share--0.1260.1260%-0.009+107%-0.305+342%-0.233+285%
Usd Market Cap143207767.168+8%132007159.680132007159.6800%134407289.856-2%139367558.886-5%131753145.903+0%
Usd Price Per Share39.058+8%36.00336.0030%36.658-2%38.010-5%35.934+0%
Usd Profit--12701422.00012701422.0000%9112032.000+39%8846046.200+44%8028341.700+58%
Usd Revenue--34182121.00034182121.0000%29928312.000+14%27285691.800+25%23903046.300+43%
Usd Total Gains Per Share--3.4283.4280%2.668+28%2.465+39%2.239+53%
 EOD+5 -3MRQTTM+0 -0YOY+28 -85Y+24 -1210Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Texaf SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.275
Price to Book Ratio (EOD)Between0-11.167
Net Profit Margin (MRQ)Greater than00.372
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than11.028
Current Ratio (MRQ)Greater than11.355
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.486
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.070
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Texaf SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.328
Ma 20Greater thanMa 5036.110
Ma 50Greater thanMa 10036.150
Ma 100Greater thanMa 20034.836
OpenGreater thanClose36.600
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  239-93146-145101-21,470-21,469



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets166,774
Total Liabilities54,323
Total Stockholder Equity111,772
 As reported
Total Liabilities 54,323
Total Stockholder Equity+ 111,772
Total Assets = 166,774

Assets

Total Assets166,774
Total Current Assets25,382
Long-term Assets141,324
Total Current Assets
Cash And Cash Equivalents 5,855
Short-term Investments 2,715
Net Receivables 7,971
Inventory 4,928
Total Current Assets  (as reported)25,382
Total Current Assets  (calculated)21,469
+/- 3,913
Long-term Assets
Property Plant Equipment 10,954
Intangible Assets 81
Long-term Assets Other 128,122
Long-term Assets  (as reported)141,324
Long-term Assets  (calculated)139,157
+/- 2,167

Liabilities & Shareholders' Equity

Total Current Liabilities18,737
Long-term Liabilities35,519
Total Stockholder Equity111,772
Total Current Liabilities
Short-term Debt 3,931
Short Long Term Debt 3,931
Accounts payable 4,000
Other Current Liabilities 5,547
Total Current Liabilities  (as reported)18,737
Total Current Liabilities  (calculated)17,409
+/- 1,328
Long-term Liabilities
Long term Debt 20,610
Capital Lease Obligations 39
Long-term Liabilities  (as reported)35,519
Long-term Liabilities  (calculated)20,649
+/- 14,870
Total Stockholder Equity
Common Stock25,497
Accumulated Other Comprehensive Income 86,275
Total Stockholder Equity (as reported)111,772
Total Stockholder Equity (calculated)111,772
+/-0
Other
Capital Stock25,497
Cash and Short Term Investments 8,570
Common Stock Shares Outstanding 3,667
Current Deferred Revenue5,259
Liabilities and Stockholders Equity 166,774
Net Debt 18,725
Net Invested Capital 136,312
Net Working Capital 6,645
Property Plant and Equipment Gross 27,495
Short Long Term Debt Total 24,580



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
69,820
75,501
92,079
96,029
97,668
101,363
107,962
110,473
120,390
121,022
120,254
124,532
131,247
128,884
135,162
148,942
166,774
166,774148,942135,162128,884131,247124,532120,254121,022120,390110,473107,962101,36397,66896,02992,07975,50169,820
   > Total Current Assets 
6,285
7,965
11,831
0
10,511
11,822
15,213
13,128
16,395
13,156
11,129
12,296
15,995
12,927
18,583
18,388
25,382
25,38218,38818,58312,92715,99512,29611,12913,15616,39513,12815,21311,82210,511011,8317,9656,285
       Cash And Cash Equivalents 
4,104
5,382
4,702
0
3,573
4,465
7,216
3,984
5,461
3,911
3,674
5,564
8,767
6,979
5,933
5,462
5,855
5,8555,4625,9336,9798,7675,5643,6743,9115,4613,9847,2164,4653,57304,7025,3824,104
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,715
2,7150000000000000000
       Net Receivables 
1,293
1,439
3,391
0
3,325
2,766
2,845
3,157
3,860
3,811
2,388
1,499
2,356
1,456
8,027
8,373
7,971
7,9718,3738,0271,4562,3561,4992,3883,8113,8603,1572,8452,7663,32503,3911,4391,293
       Inventory 
378
378
3,178
0
2,954
3,745
4,516
5,026
6,585
4,905
4,769
4,948
4,633
4,346
4,622
4,552
4,928
4,9284,5524,6224,3464,6334,9484,7694,9056,5855,0264,5163,7452,95403,178378378
       Other Current Assets 
510
766
560
0
659
846
636
961
489
529
298
285
239
146
1
1
-21,469
-21,469111462392852985294899616368466590560766510
   > Long-term Assets 
63,535
67,536
80,248
0
87,157
89,541
92,749
97,345
103,995
107,866
109,125
112,236
115,252
115,957
116,579
130,554
141,324
141,324130,554116,579115,957115,252112,236109,125107,866103,99597,34592,74989,54187,157080,24867,53663,535
       Property Plant Equipment 
4,215
6,324
17,694
15,704
15,070
14,377
14,216
14,878
14,830
13,728
9,955
9,658
9,911
8,309
8,664
8,516
10,954
10,9548,5168,6648,3099,9119,6589,95513,72814,83014,87814,21614,37715,07015,70417,6946,3244,215
       Long Term Investments 
0
0
0
0
0
0
72
736
813
0
47
170
304
0
0
0
0
000030417047081373672000000
       Intangible Assets 
0
0
0
0
0
53
42
33
43
41
23
15
9
6
2
8
81
8182691523414333425300000
       Long-term Assets Other 
59,320
61,212
62,554
-15,704
72,087
75,111
78,491
82,434
88,025
93,787
98,787
102,156
104,816
106,990
106,499
119,661
128,122
128,122119,661106,499106,990104,816102,15698,78793,78788,02582,43478,49175,11172,087-15,70462,55461,21259,320
> Total Liabilities 
27,278
28,790
41,216
42,989
43,783
40,682
41,234
39,509
45,803
42,923
40,087
34,318
33,731
29,047
32,199
42,250
54,323
54,32342,25032,19929,04733,73134,31840,08742,92345,80339,50941,23440,68243,78342,98941,21628,79027,278
   > Total Current Liabilities 
3,589
4,419
8,611
0
8,664
9,063
10,351
8,298
11,272
10,683
9,371
10,892
13,679
10,307
10,469
14,020
18,737
18,73714,02010,46910,30713,67910,8929,37110,68311,2728,29810,3519,0638,66408,6114,4193,589
       Short-term Debt 
616
346
912
0
2,607
3,097
2,808
598
2,248
2,152
2,239
3,009
2,299
1,196
966
2,151
3,931
3,9312,1519661,1962,2993,0092,2392,1522,2485982,8083,0972,6070912346616
       Short Long Term Debt 
0
0
0
0
0
0
4,561
598
2,248
2,152
2,239
3,009
2,299
1,196
966
2,151
3,931
3,9312,1519661,1962,2993,0092,2392,1522,2485984,561000000
       Accounts payable 
0
0
0
0
0
1,626
1,555
969
1,634
1,041
1,475
1,311
1,975
1,419
1,290
3,922
4,000
4,0003,9221,2901,4191,9751,3111,4751,0411,6349691,5551,62600000
       Other Current Liabilities 
2,973
4,073
7,699
0
6,057
3,300
3,578
3,514
4,446
4,385
3,835
4,232
4,696
4,280
4,117
7,947
5,547
5,5477,9474,1174,2804,6964,2323,8354,3854,4463,5143,5783,3006,05707,6994,0732,973
   > Long-term Liabilities 
23,689
24,371
32,605
0
35,119
31,619
30,883
31,211
34,531
32,240
30,716
23,426
20,052
18,740
21,730
28,230
35,519
35,51928,23021,73018,74020,05223,42630,71632,24034,53131,21130,88331,61935,119032,60524,37123,689
       Other Liabilities 
0
0
0
0
0
0
29,130
27,624
26,832
25,474
24,128
19,157
18,007
17,933
19,920
18,477
0
018,47719,92017,93318,00719,15724,12825,47426,83227,62429,130000000
> Total Stockholder Equity
34,476
37,679
42,392
44,892
46,088
51,711
57,286
70,644
74,273
77,786
79,846
89,870
97,150
99,453
102,572
106,280
111,772
111,772106,280102,57299,45397,15089,87079,84677,78674,27370,64457,28651,71146,08844,89242,39237,67934,476
   Common Stock
4,744
4,744
4,744
4,744
4,744
7,857
7,857
21,508
21,508
21,508
21,508
21,508
21,508
23,398
25,497
25,497
25,497
25,49725,49725,49723,39821,50821,50821,50821,50821,50821,5087,8577,8574,7444,7444,7444,7444,744
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-1,718
-2,015
-4,947
-6,616
-5,998
-7,215
-8,365
-10,993
-12,026
-11,159
-15,009
-15,493
75,642
76,055
77,075
80,783
86,275
86,27580,78377,07576,05575,642-15,493-15,009-11,159-12,026-10,993-8,365-7,215-5,998-6,616-4,947-2,015-1,718
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
31,450
34,950
42,595
46,764
47,342
51,069
57,794
60,129
16,553
15,800
19,650
83,855
75,642
76,055
77,075
80,783
86,274
86,27480,78377,07576,05575,64283,85519,65015,80016,55360,12957,79451,06947,34246,76442,59534,95031,450



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.