Stock TEXF TEXAF S.A.
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Financials Texaf S.A.

Equities

TEXF

BE0974263924

Real Estate Development & Operations

Market Closed - Euronext Bruxelles
Other stock markets
 08:38:08 26/04/2024 pm IST 		5-day change 1st Jan Change
37.2 EUR -2.62% Intraday chart for Texaf S.A. +3.33% +12.73%
27/02 Texaf S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Texaf S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 95.68 131.8 136.9 118.8 123.2 121
Enterprise Value (EV) 1 97.39 127.5 132 115.6 129.7 131.9
P/E ratio 7.42 x 12.2 x 30 x 22.8 x 14.8 x 10.4 x
Yield 3.6% 3.11% 3.38% 4.41% 4.68% 4.98%
Capitalization / Revenue 5.07 x 6.08 x 6.26 x 5.23 x 4.49 x 4.16 x
EV / Revenue 5.16 x 5.88 x 6.03 x 5.09 x 4.73 x 4.54 x
EV / EBITDA 9.64 x 11.4 x 11.6 x 9.97 x 10.2 x 9.26 x
EV / FCF 11.5 x 12.3 x 18.2 x 88 x 11.8 x 15.6 x
FCF Yield 8.68% 8.13% 5.51% 1.14% 8.49% 6.4%
Price to Book 1.06 x 1.36 x 1.38 x 1.16 x 1.16 x 1.08 x
Nbr of stocks (in thousands) 3,544 3,544 3,604 3,667 3,667 3,667
Reference price 2 27.00 37.20 38.00 32.40 33.60 33.00
Announcement Date 26/04/19 11/04/20 10/04/21 08/04/22 11/04/23 13/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.87 21.69 21.87 22.73 27.43 29.06
EBITDA 1 10.1 11.13 11.41 11.6 12.74 14.24
EBIT 1 7.171 7.832 7.663 8.005 8.571 10.03
Operating Margin 38% 36.11% 35.04% 35.22% 31.24% 34.52%
Earnings before Tax (EBT) 1 8.261 12.8 6.108 7.922 8.573 15.55
Net income 1 12.91 10.77 4.57 5.206 8.352 11.64
Net margin 68.41% 49.66% 20.9% 22.91% 30.45% 40.06%
EPS 2 3.640 3.039 1.268 1.420 2.278 3.175
Free Cash Flow 1 8.452 10.37 7.265 1.314 11.02 8.443
FCF margin 44.79% 47.8% 33.22% 5.78% 40.16% 29.05%
FCF Conversion (EBITDA) 83.64% 93.13% 63.66% 11.33% 86.5% 59.27%
FCF Conversion (Net income) 65.47% 96.25% 158.97% 25.24% 131.9% 72.52%
Dividend per Share 2 0.9714 1.157 1.286 1.429 1.571 1.643
Announcement Date 26/04/19 11/04/20 10/04/21 08/04/22 11/04/23 13/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.71 - - - 6.5 10.9
Net Cash position 1 - 4.37 4.98 3.16 - -
Leverage (Debt/EBITDA) 0.1695 x - - - 0.5106 x 0.7638 x
Free Cash Flow 1 8.45 10.4 7.26 1.31 11 8.44
ROE (net income / shareholders' equity) 15.2% 11.5% 4.64% 5.14% 7.98% 10.6%
ROA (Net income/ Total Assets) 3.66% 3.83% 3.68% 3.79% 3.77% 3.97%
Assets 1 352.5 281.4 124.1 137.4 221.5 293
Book Value Per Share 2 25.40 27.40 27.60 28.00 29.00 30.50
Cash Flow per Share 2 1.570 2.470 1.940 1.620 1.490 2.340
Capex 1 0.18 0.62 0.25 0.99 0.61 1.12
Capex / Sales 0.94% 2.84% 1.16% 4.36% 2.21% 3.85%
Announcement Date 26/04/19 11/04/20 10/04/21 08/04/22 11/04/23 13/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
54,663 KRW
Average target price
66,572 KRW
Spread / Average Target
+21.79%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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