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TEXF Texaf SA

36.80
-0.20 (-0.54%)
May 02 2024 - Closed
Delayed by 15 minutes

Texaf Financial Summary

The current TEXF market cap is 134.91M. The company's latest EPS is EUR 3.1757 and P/E is 11.59.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 23.43M23.29M24.78M29.49M33.55M
Operating Income 7.83M8M8M8.57M12.26M
Net Income 10.77M4.57M5.21M8.35M11.64M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 131.25M128.88M135.16M148.94M166.71M
Total Liabilities 33.73M29.05M32.2M42.25M54.26M
Total Equity 97.52M99.84M102.96M106.69M112.45M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 10.74M8.59M9.65M13.2M9.75M
Investing -1.04M-5.82M-8.92M-17.41M-8.59M
Financing -6.5M-4.56M-1.78M3.74M2.2M
Market Cap 134.91M
Price to Earnings Ratio 11.59
Price to Sales Ratio 4.02
Price to Cash Ratio 15.74
Price to Book Ratio 1.2
Dividend Yield -

Share Statistics

Shares Outstanding 3.67M
Average Volume (1 week) 538
Average Volume (1 Month) 926
52 Week Change 4.55%
52 Week High 38.20
52 Week Low 30.60
Spread (Intraday) 0.8 (2.16%)

Company Info

Company Name Texaf SA
Address avenue louise 130a, boite 6
brussels, brussels-capital region 1050
Website https://www.texaf.be
Industry textile mill products (2200)

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