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Teixeira Duarte SA (GB:0N1O)
LSE:0N1O
Total Valuation
Teixeira Duarte has a market cap or net worth of €213.36M. The enterprise value is €729.20M.
Market Cap€213.36M
Enterprise Value€729.20M
Share Statistics
Teixeira Duarte has 420,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teixeira Duarte’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee89.21K
Profits Per Employee0.00
Employee Count8,689
Asset Turnover0.53
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Teixeira Duarte is 3.6. Teixeira Duarte’s PEG ratio is ―.
PE Ratio3.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.23
Price to FCF0.00
Price to Operating Cash Flow2.90
PEG Ratio―
Income Statement
In the last 12 months, Teixeira Duarte had revenue of 775.15M and earned 25.64M in profits. Earnings per share was 0.06.
Revenue775.15M
Gross Profit378.44M
Operating Income70.21M
Pretax Income39.85M
Net Income25.64M
EBITDA101.59M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 74.21M and capital expenditures -27.57M, giving a free cash flow of 46.64M billion.
Operating Cash Flow74.21M
Free Cash Flow46.64M
Free Cash Flow per Share0.11
Dividends & Yields
Teixeira Duarte pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change383.81%
50-Day Moving Average0.57
200-Day Moving Average0.52
Relative Strength Index (RSI)40.36
Average Volume (3m)364.44K
Important Dates
Teixeira Duarte upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Teixeira Duarte as a current ratio of 1.10, with Debt / Equity ratio of 457.30%
Current Ratio1.10
Quick Ratio0.68
Debt to Market Cap21.44
Net Debt to EBITDA6.33
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Teixeira Duarte has paid 11.72M in taxes.
Income Tax11.72M
Effective Tax Rate0.29
Enterprise Valuation
Teixeira Duarte EV to EBITDA ratio is 6.66, with an EV/FCF ratio of -36.87.
EV to Sales0.87
EV to EBITDA6.66
EV to Free Cash Flow-36.87
EV to Operating Cash Flow26.63
Balance Sheet
Teixeira Duarte has €77.74M in cash and marketable securities with €771.31M in debt, giving a net cash position of -€595.13M billion.
Cash & Marketable Securities€77.74M
Total Debt€771.31M
Net Cash-€595.13M
Net Cash Per Share-€1.42
Tangible Book Value Per Share€0.33
Margins
Gross margin is 76.58%, with operating margin of 9.06%, and net profit margin of 3.31%.
Gross Margin76.58%
Operating Margin9.06%
Pretax Margin5.14%
Net Profit Margin3.31%
EBITDA Margin13.11%
EBIT Margin8.45%
Analyst Forecast
The average price target for Teixeira Duarte is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―