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TXT e-solutions SPA (IT:TXT)
:TXT
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TXT e solutions SPA
(LSE:TXT)
72Outperform
Positive Factors
Market Positioning
Inclusion in the FTSE Italia Mid Cap index is expected to provide a positive catalyst for the stock, potentially boosting its profile among investors.
Revenue Growth
Preliminary FY24 revenues showed strong growth, up 35% YoY, particularly driven by the Digital Advisory segment, which continued double-digit growth despite challenging comparisons.
Negative Factors
Debt Levels
Net debt at the end of September was higher than expected, mainly due to acquisitions and buybacks.
Financial Performance
EBITDA for 4Q24 was below expectations, which was attributed to investments supporting growth and a change in revenue mix, leading to slightly lower percentage margins.
TXT e solutions SPA (TXT) vs. S&P 500 (SPY)
Market Cap
€389.94M
Dividend Yield0.76%
Average Volume (3M)29.34K
Price to Earnings (P/E)26.8
Beta (1Y)0.62
Revenue Growth35.72%
EPS Growth0.10%
CountryIT
Employees3,282
SectorTechnology
Sector Strength65
IndustrySoftware - Application
Share Statistics
EPS (TTM)1.31
Shares Outstanding13,006,250
10 Day Avg. Volume16,107
30 Day Avg. Volume29,341
Financial Highlights & Ratios
PEG Ratio270.36
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€46.50Price Target Upside40.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
TXT e solutions SPA Business Overview & Revenue Model
Company DescriptionTXT e-solutions S.p.A. is an international company specializing in software and services for digital transformation. The company operates in several sectors, including aerospace, automotive, and financial services, offering a range of solutions for engineering and software development. Its core products and services include advanced software applications, IT consulting, and system integration services designed to enhance operational efficiency and innovation for its clients.
How the Company Makes MoneyTXT e-solutions S.p.A. generates revenue through a diversified model that includes the sale of software licenses, consulting services, and support and maintenance contracts. The company earns money by providing tailored software solutions and services to clients in industries such as aerospace, automotive, and financial services. Key revenue streams include long-term contracts for software development and IT consulting, as well as recurring income from software maintenance and support services. Additionally, TXT may engage in strategic partnerships and collaborations that expand its market reach and enhance its service offerings, further contributing to its earnings.
TXT e solutions SPA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 224.39M | 150.76M | 96.36M | 68.75M | 59.09M | Gross Profit |
| 35.20M | 109.32M | 75.60M | 55.19M | 47.57M | EBIT |
| 20.19M | 13.91M | 9.60M | 3.15M | 3.55M | EBITDA |
| 35.80M | 24.60M | 15.31M | 9.74M | 5.45M | Net Income Common Stockholders |
| 15.51M | 11.99M | 7.87M | 4.47M | 448.01K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 61.99M | 81.50M | 84.37M | 80.09M | 98.75M | Total Assets |
| 302.24M | 300.78M | 226.06M | 173.45M | 161.69M | Total Debt |
| 108.80M | 114.53M | 87.95M | 52.42M | 46.44M | Net Debt |
| 70.87M | 81.51M | 51.87M | 40.49M | 35.02M | Total Liabilities |
| 188.37M | 191.40M | 132.99M | 87.58M | 79.67M | Stockholders Equity |
| 113.85M | 109.37M | 92.65M | 85.45M | 81.85M |
| Cash Flow | Free Cash Flow | |||
| 8.03M | 16.37M | 7.07M | -2.31M | -2.22M | Operating Cash Flow |
| 22.19M | 18.16M | 8.53M | -1.16M | -1.30M | Investing Cash Flow |
| 11.09M | -32.48M | -10.27M | 7.14M | 22.13M | Financing Cash Flow |
| -28.77M | 11.01M | 25.88M | -5.46M | -15.01M |
TXT e solutions SPA Technical Analysis
Neutral
33.10
Price Trends
34.10
Negative
35.60
Negative
31.66
Positive
Market Momentum
-0.09
Negative
54.37
Neutral
88.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TXT, the sentiment is Neutral. The current price of 33.1 is above the 20-day moving average (MA) of 31.27, below the 50-day MA of 34.10, and above the 200-day MA of 31.66, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 54.37 is Neutral, neither overbought nor oversold. The STOCH value of 88.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:TXT.
TXT e solutions SPA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €2.12B | 6.46 | 10.20% | 0.96% | 1.26% | 37.35% | |
74 Outperform | €5.92B | 28.10 | 17.49% | 0.63% | 8.40% | 13.09% | |
72 Outperform | €389.94M | 26.76 | 12.06% | 0.76% | 35.72% | 0.10% | |
72 Outperform | €174.83M | 2.95 | 16.26% | 5.79% | 1.81% | -26.63% | |
71 Outperform | €1.68B | 39.66 | 13.76% | 0.27% | 12.32% | 19.12% | |
60 Neutral | $10.77B | 10.41 | -6.71% | 2.99% | 7.69% | -13.12% |
* Technology Sector Average
Performance Comparison
IT:TXT
TXT e solutions SPA
33.10
11.83
55.63%
IT:MOL
Gruppo Mutuionline SpA
44.80
8.37
22.97%
IT:REY
Reply SPA
156.40
30.33
24.06%
IT:DAN
Danieli & C.Officine Meccaniche SPA
31.70
-1.98
-5.88%
IT:FNM
FNM S.p.A.
0.39
-0.09
-18.53%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.