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0Q5Q Texaf Sa

0.00 (0.00%)


Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 4.5183.76510.5478.4223.5143.9435.887.377
Return on Equity (%) 7.1445.7415.15311.4754.6315.1347.96710.625
Return on Invested Capital (%) 8.59713.1417.6334.8176.0656.5625.9447.57
Operating Margin (%) 31.916.09247.15160.57828.55835.09532.26555.833
Net Profit Margin (%) 29.65424.94568.41449.65720.89822.90730.44639.709
Book Value Per Share 21.54522.12124.89626.91327.11327.49328.48730.005
Earnings Per Share 1.5051.2543.5632.9731.2411.392.233.109
Cash Per Share 1.0791.0141.5362.421.8951.5841.4582.288
Working Capital Per Share 0.6830.4850.3880.6390.7112.1671.1661.774
Operating Profit Per Share 5.2825.1285.4525.925.8996.177.1378.205
EBIT Per Share 1.4980.6132.283.5321.6592.1152.2894.151
EBITDA Per Share 1.4980.6132.283.5321.6592.1152.2894.151
Free Cash Flow Per Share 3.463.0425.365.1981.5352.0942.8843.901

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.2311.1881.1291.1691.2541.7751.3121.355
Quick Ratio 0.4190.4890.5470.7190.7460.6390.4210.477
Inventory Turnover (Days) 97.34395.695.71477.96172.53974.2360.56761.365
Shares Outstanding 3.54M3.54M3.54M3.54M3.6M3.67M3.67MN/A

Key Stats and Ratios

Market Cap 140.04M
Price to Earnings Ratio 12.03
Price to Sales Ratio 4.17
Price to Cash Ratio 16.34
Price to Book Ratio 1.25
Dividend Yield -

Share Statistics

Shares Outstanding 3.67M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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