ScoreWhy is TEXAF SA ?
1
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 456.51
- DEBT-EQUITY RATIO (HY) Highest at 19.28 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.64 times
2
With ROE of 6.71%, it has a Expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 28.74%, its profits have fallen by -36%
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
53.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.26
EV to EBIT
12.31
EV to EBITDA
8.01
EV to Capital Employed
1.28
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.40%
ROE (Latest)
6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 24.55 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 2.64
NET SALES(Q)
Highest at EUR 19.31 MM
PRE-TAX PROFIT(Q)
Highest at EUR 5.75 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 456.51
DEBT-EQUITY RATIO
(HY)
Highest at 19.28 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
INTEREST(Q)
Highest at EUR 1.87 MM
Here's what is working for TEXAF SA
Operating Cash Flow
Highest at EUR 24.55 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 2.64 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 19.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 5.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Depreciation
At EUR 3.26 MM has Grown at 9.12%
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 456.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 1.87 MM
in the last five periods and Increased by 137.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 19.28 %
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 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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