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TXT e-solutions SPA (IT:TXT)
:TXT
Total Valuation
TXT e solutions SPA has a market cap or net worth of €389.94M. The enterprise value is €551.47M.
Market Cap€389.94M
Enterprise Value€551.47M
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 0.14 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee68.37K
Profits Per Employee4.73K
Employee Count3,282
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TXT e solutions SPA is 14.96. TXT e solutions SPA’s PEG ratio is 0.47.
PE Ratio14.96
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.04
Price to FCF28.89
Price to Operating Cash Flow10.45
PEG Ratio0.47
Income Statement
In the last 12 months, TXT e solutions SPA had revenue of 224.39M and earned 15.51M in profits. Earnings per share was 1.33.
Revenue224.39M
Gross Profit35.20M
Operating Income20.19M
Pretax Income21.02M
Net Income15.51M
EBITDA35.80M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 15.74M and capital expenditures -17.00M, giving a free cash flow of -1.25M billion.
Operating Cash Flow15.74M
Free Cash Flow-1.25M
Free Cash Flow per Share-0.10
Dividends & Yields
TXT e solutions SPA pays an annual dividend of €0.25, resulting in a dividend yield of 0.76%
Dividend Per Share€0.25
Dividend Yield0.76%
Payout Ratio19.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change59.08%
50-Day Moving Average33.98
200-Day Moving Average31.71
Relative Strength Index (RSI)62.00
Average Volume (3m)29.34K
Important Dates
TXT e solutions SPA upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
TXT e solutions SPA as a current ratio of 1.42, with Debt / Equity ratio of 0.00%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.44
Net Debt to EBITDA1.98
Interest Coverage Ratio7.65
Taxes
In the past 12 months, TXT e solutions SPA has paid 5.51M in taxes.
Income Tax5.51M
Effective Tax Rate0.26
Enterprise Valuation
TXT e solutions SPA EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 37.72.
EV to Sales1.35
EV to EBITDA8.46
EV to Free Cash Flow37.72
EV to Operating Cash Flow13.65
Balance Sheet
TXT e solutions SPA has €50.94M in cash and marketable securities with €113.31M in debt, giving a net cash position of -€50.94M billion.
Cash & Marketable Securities€50.94M
Total Debt€113.31M
Net Cash-€50.94M
Net Cash Per Share-€3.92
Tangible Book Value Per Share€2.39
Margins
Gross margin is 16.94%, with operating margin of 9.00%, and net profit margin of 6.91%.
Gross Margin16.94%
Operating Margin9.00%
Pretax Margin9.37%
Net Profit Margin6.91%
EBITDA Margin15.96%
EBIT Margin11.12%
Analyst Forecast
The average price target for TXT e solutions SPA is €46.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€46.50
Price Target Upside40.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast35.72%
EPS Growth Forecast0.10%