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Ticker
TEXF.BR

Price
31.40
Stock movement up
+- (%)
Company name
Texaf SA
Exchange
(BR
,
Currency
EUR
)
Sector
Real Estate >
Real Estate Services
Market cap
115.13M
Ent value
167.97M
Price/Sales
2.57
Price/Book
1.04
Div yield
-
Div growth
-
Growth years
-
FCF payout
245.43%
Trailing P/E
7.28
Forward P/E
-
PEG
-
EPS growth
-2.22%
1 year return
-14.67%
3 year return
-3.18%
5 year return
-1.35%
10 year return
-1.30%
Last updated: 2025-04-12

DIVIDENDS

TEXF.BR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.28
Price to OCF4.25
Price to FCF19.27
Price to EBITDA35.27
EV to EBITDA51.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.57
Price to Book1.04
EV to Sales3.75

FINANCIALS

Per share

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Per share data
Current share count3.67M
EPS (TTM)4.31
FCF per share (TTM)1.63

Income statement

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Income statement data
Revenue (TTM)44.81M
Gross profit (TTM)37.71M
Operating income (TTM)20.22M
Net income (TTM)15.81M
EPS (TTM)4.31
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)84.16%
Operating margin (TTM)45.13%
Profit margin (TTM)35.29%

Balance Sheet

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Balance Sheet data
Cash8.97M
Net receivables3.43M
Total current assets8.97M
Goodwill0.00
Intangible assets101.00K
Property, plant and equipment0.00
Total assets172.74M
Accounts payable0.00
Short/Current long term debt19.58M
Total current liabilities0.00
Total liabilities61.81M
Shareholder's equity110.93M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.09M
Capital expenditures (TTM)17.38M
Free cash flow (TTM)5.98M
Dividends paid (TTM)14.67M

Financial returns

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Financial returns data
Return on Equity14.26%
Return on Assets9.15%
Return on Invested Capital14.26%
Cash Return on Invested Capital5.39%

STOCK INFORMATION

Stock chart

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Stock price data
Open31.20
Daily high31.60
Daily low31.20
Daily Volume1K
All-time high1780.00
1y analyst estimate44.59
Beta0.35
EPS (TTM)4.31
Dividend per share-
Ex-div date28 May 2024
Next earnings date-

Downside potential

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Downside potential data
TEXF.BRS&P500
Current price drop from All-time high-98.24%-12.89%
Highest price drop-99.97%-56.47%
Date of highest drop11 Jun 20019 Mar 2009
Avg drop from high-89.32%-11.07%
Avg time to new high3193 days12 days
Max time to new high6381 days1805 days
COMPANY DETAILS
TEXF.BR (Texaf SA) company logo
Marketcap
115.13M
Marketcap category
Small-cap
Description
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.
Employees
221
Investor relations
-
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As the pan-European STOXX Europe 600 Index continues its longest streak of weekly gains since August 2012, driven by encouraging company results and defense stock performance, investors are navigating...
March 4, 2025
As global markets navigate a complex landscape marked by fluctuating consumer confidence and mixed economic indicators, investors are increasingly seeking stability in their portfolios. Amidst these d...
January 3, 2025
As global markets continue to climb, with key indices like the Dow Jones and S&P 500 reaching record highs, investors are keenly observing the impact of geopolitical developments and domestic policies...
December 2, 2024