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TXT e-solutions SPA (GB:0NLD)
LSE:0NLD
RESEARCH TOOLSreports
Total Valuation
TXT e solutions SPA has a market cap or net worth of €398.17M. The enterprise value is €553.16M.
Market Cap€398.17M
Enterprise Value€553.16M
Share Statistics
TXT e solutions SPA has 13,006,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,006,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TXT e solutions SPA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee92.79K
Profits Per Employee4.85K
Employee Count3,282
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TXT e solutions SPA is 28.34. TXT e solutions SPA’s PEG ratio is -2.08.
PE Ratio28.34
PS Ratio0.00
PB Ratio2.90
Price to Fair Value3.01
Price to FCF27.00
Price to Operating Cash Flow16.73
PEG Ratio-2.08
Income Statement
In the last 12 months, TXT e solutions SPA had revenue of 304.54M and earned 15.90M in profits. Earnings per share was 1.24.
Revenue304.54M
Gross Profit76.28M
Operating Income25.53M
Pretax Income22.54M
Net Income15.90M
EBITDA38.27M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 25.97M and capital expenditures -10.10M, giving a free cash flow of 15.87M billion.
Operating Cash Flow25.97M
Free Cash Flow15.87M
Free Cash Flow per Share1.22
Dividends & Yields
TXT e solutions SPA pays an annual dividend of €0.25, resulting in a dividend yield of 0.64%
Dividend Per Share€0.25
Dividend Yield0.64%
Payout Ratio17.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change40.28%
50-Day Moving Average33.61
200-Day Moving Average33.30
Relative Strength Index (RSI)43.20
Average Volume (3m)52.00
Important Dates
TXT e solutions SPA upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
TXT e solutions SPA as a current ratio of 1.43, with Debt / Equity ratio of 122.21%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.37
Net Debt to EBITDA3.26
Interest Coverage Ratio6.87
Taxes
In the past 12 months, TXT e solutions SPA has paid 6.63M in taxes.
Income Tax6.63M
Effective Tax Rate0.29
Enterprise Valuation
TXT e solutions SPA EV to EBITDA ratio is 15.03, with an EV/FCF ratio of 34.54.
EV to Sales1.89
EV to EBITDA15.03
EV to Free Cash Flow34.54
EV to Operating Cash Flow21.50
Balance Sheet
TXT e solutions SPA has €75.53M in cash and marketable securities with €183.03M in debt, giving a net cash position of €107.50M billion.
Cash & Marketable Securities€75.53M
Total Debt€183.03M
Net Cash€107.50M
Net Cash Per Share€8.26
Tangible Book Value Per Share-€0.58
Margins
Gross margin is 24.19%, with operating margin of 8.38%, and net profit margin of 5.22%.
Gross Margin24.19%
Operating Margin8.38%
Pretax Margin7.40%
Net Profit Margin5.22%
EBITDA Margin12.57%
EBIT Margin8.62%
Analyst Forecast
The average price target for TXT e solutions SPA is €47.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.40
Price Target Upside40.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―