Texaf SA (EUR)
TEXF
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range33.00 | 33.80
52-Wk Range- | -
Last Close33.00
Mkt Cap (m)118.92
Dividend yield3.42
ISINBE0974263924
Volume1,055.00
Exchange VenueBRU

Company Profile

Texaf SA makes investment in industrial, finance and property sectors. It is also engaged in production of sandstone crushers; construction of mechanical, metal, railroad infrastructures and leasing of real estate assets.

Key Information
Price/Earning11.13
Price/Book1.22
Price/Sales5.53
P/CF11.16
Rev Growth (3 year avg)5.65
EPS Growth (3 year avg)0.25
Operating Margin % 35.13
Net Margin %49.66
Return on Equity11.52
Debt/Equity0.09

Documents

Please refer to the below issuer website for further documents.

http://www.texaf.be

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)18.9319.6518.3918.2118.8721.69
Operating Income (m)6.975.947.206.747.487.62
Net Income (m)4.695.465.454.5412.9110.77
Basic EPS1.341.501.501.253.552.96
Avg. Diluted Shares Outstanding (m)3.513.633.633.633.633.63
Balance Sheet
EUR201420152016201720182019
Current Assets (m)13.1316.4013.1611.1312.3016.00
Non Current Assets (m)97.35104.00107.87109.13112.24115.25
Total Assets (m)110.47120.39121.02120.25124.53131.25
Current Liabilities (m)8.3011.2710.689.3710.8913.68
Total Liabilities (m)------
Total Equity (m)70.6474.2777.7979.8589.8797.15
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)6.246.828.678.7111.7410.74
Capital Expenditure (m)-7.88-9.33-7.44-6.61-6.01-7.34
Figures are quoted in EUR unless stated otherwise
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No change
33.00
Last Price