Text S.A. (WSE:TXT)

Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of PLN 1.03 billion. The enterprise value is 1.03 billion.

Market Cap	1.03B
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Text S.A. has 25.75 million shares outstanding.

Current Share Class	25.75M
Shares Outstanding	25.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.68%
Owned by Institutions (%)	26.96%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 5.63. Text S.A.'s PEG ratio is 1.88.

PE Ratio	7.48
Forward PE	5.63
PS Ratio	2.98
PB Ratio	12.49
P/TBV Ratio	349.68
P/FCF Ratio	9.28
P/OCF Ratio	7.22
PEG Ratio	1.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 9.26.

EV / Earnings	7.47
EV / Sales	2.98
EV / EBITDA	6.29
EV / EBIT	6.86
EV / FCF	9.26

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	886.93

Financial Efficiency

Return on equity (ROE) is 150.06% and return on invested capital (ROIC) is 94.28%.

Return on Equity (ROE)	150.06%
Return on Assets (ROA)	51.17%
Return on Invested Capital (ROIC)	94.28%
Return on Capital Employed (ROCE)	170.25%
Revenue Per Employee	1.63M
Profits Per Employee	649,731
Employee Count	212
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Text S.A. has paid 12.65 million in taxes.

Income Tax	12.65M
Effective Tax Rate	8.41%

Stock Price Statistics

The stock price has decreased by -40.62% in the last 52 weeks. The beta is 0.38, so Text S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-40.62%
50-Day Moving Average	48.31
200-Day Moving Average	53.12
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	89,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Text S.A. had revenue of PLN 345.54 million and earned 137.74 million in profits. Earnings per share was 5.35.

Revenue	345.54M
Gross Profit	254.91M
Operating Income	149.89M
Pretax Income	150.39M
Net Income	137.74M
EBITDA	163.53M
EBIT	149.89M
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 16.72 million in cash and 14.57 million in debt, giving a net cash position of 2.16 million or 0.08 per share.

Cash & Cash Equivalents	16.72M
Total Debt	14.57M
Net Cash	2.16M
Net Cash Per Share	0.08
Equity (Book Value)	82.53M
Book Value Per Share	3.21
Working Capital	-2.63M

Cash Flow

In the last 12 months, operating cash flow was 142.64 million and capital expenditures -31.54 million, giving a free cash flow of 111.10 million.

Operating Cash Flow	142.64M
Capital Expenditures	-31.54M
Free Cash Flow	111.10M
FCF Per Share	4.31

Margins

Gross margin is 73.77%, with operating and profit margins of 43.38% and 39.86%.

Gross Margin	73.77%
Operating Margin	43.38%
Pretax Margin	43.52%
Profit Margin	39.86%
EBITDA Margin	47.33%
EBIT Margin	43.38%
FCF Margin	32.15%

Dividends & Yields

This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 15.10%.

Dividend Per Share	6.06
Dividend Yield	15.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.29%
Buyback Yield	n/a
Shareholder Yield	15.10%
Earnings Yield	13.37%
FCF Yield	10.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Text S.A. has an Altman Z-Score of 14.43 and a Piotroski F-Score of 4.

Altman Z-Score	14.43
Piotroski F-Score	4