ScoreWhy is TEXAF SA ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 6.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 565.39
- RAW MATERIAL COST(Y) Grown by 13.2% (YoY)
2
With ROE of 6.71%, it has a Expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -1.71%, its profits have fallen by -36%
3
Below par performance in long term as well as near term
- Along with generating -1.71% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.10%
EBIT Growth (5y)
7.38%
EBIT to Interest (avg)
7.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.46%
Dividend Payout Ratio
60.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.15
EV to EBIT
11.17
EV to EBITDA
7.27
EV to Capital Employed
1.16
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.40%
ROE (Latest)
6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TEXAF SA
Operating Cash Flow
Highest at EUR 23.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend per share
Highest at EUR 3.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 18.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
At EUR 4.14 MM has Grown at 64.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 2.98 MM has Grown at 92.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Depreciation
Highest at EUR 3.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 3.65 MM has Grown at 66.01%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for TEXAF SA
Interest Coverage Ratio
Lowest at 565.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 1.51 MM
in the last five periods and Increased by 3,592.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
EPS
Lowest at EUR 0.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 16.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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