Texaf SA
XBRU:TEXF

Watchlist Manager
Texaf SA Logo
Texaf SA
XBRU:TEXF
Watchlist
Price: 33.4 EUR -2.91% Market Closed
Market Cap: 122.6m EUR
Have any thoughts about
Texaf SA?
Write Note

Intrinsic Value

The intrinsic value of one TEXF stock under the Base Case scenario is 57.54 EUR. Compared to the current market price of 33.4 EUR, Texaf SA is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TEXF Intrinsic Value
57.54 EUR
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Texaf SA

What is Valuation History?
Compare TEXF to

Fundamental Analysis

Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about TEXF?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Texaf SA

Provide an overview of the primary business activities
of Texaf SA.

What unique competitive advantages
does Texaf SA hold over its rivals?

What risks and challenges
does Texaf SA face in the near future?

Has there been any significant insider trading activity
in Texaf SA recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Texaf SA.

Provide P/S
for Texaf SA.

Provide P/E
for Texaf SA.

Provide P/OCF
for Texaf SA.

Provide P/FCFE
for Texaf SA.

Provide P/B
for Texaf SA.

Provide EV/S
for Texaf SA.

Provide EV/GP
for Texaf SA.

Provide EV/EBITDA
for Texaf SA.

Provide EV/EBIT
for Texaf SA.

Provide EV/OCF
for Texaf SA.

Provide EV/FCFF
for Texaf SA.

Provide EV/IC
for Texaf SA.

Show me price targets
for Texaf SA made by professional analysts.

What are the Revenue projections
for Texaf SA?

How accurate were the past Revenue estimates
for Texaf SA?

What are the Net Income projections
for Texaf SA?

How accurate were the past Net Income estimates
for Texaf SA?

What are the EPS projections
for Texaf SA?

How accurate were the past EPS estimates
for Texaf SA?

What are the EBIT projections
for Texaf SA?

How accurate were the past EBIT estimates
for Texaf SA?

Compare the revenue forecasts
for Texaf SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Texaf SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Texaf SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Texaf SA compared to its peers.

Compare the P/E ratios
of Texaf SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Texaf SA with its peers.

Analyze the financial leverage
of Texaf SA compared to its main competitors.

Show all profitability ratios
for Texaf SA.

Provide ROE
for Texaf SA.

Provide ROA
for Texaf SA.

Provide ROIC
for Texaf SA.

Provide ROCE
for Texaf SA.

Provide Gross Margin
for Texaf SA.

Provide Operating Margin
for Texaf SA.

Provide Net Margin
for Texaf SA.

Provide FCF Margin
for Texaf SA.

Show all solvency ratios
for Texaf SA.

Provide D/E Ratio
for Texaf SA.

Provide D/A Ratio
for Texaf SA.

Provide Interest Coverage Ratio
for Texaf SA.

Provide Altman Z-Score Ratio
for Texaf SA.

Provide Quick Ratio
for Texaf SA.

Provide Current Ratio
for Texaf SA.

Provide Cash Ratio
for Texaf SA.

What is the historical Revenue growth
over the last 5 years for Texaf SA?

What is the historical Net Income growth
over the last 5 years for Texaf SA?

What is the current Free Cash Flow
of Texaf SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Texaf SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Texaf SA

Current Assets 21.1m
Cash & Short-Term Investments 10.3m
Receivables 1.5m
Other Current Assets 9.3m
Non-Current Assets 153.6m
Long-Term Investments 141.9m
PP&E 11.6m
Intangibles 87k
Current Liabilities 16.7m
Accounts Payable 9.3m
Other Current Liabilities 7.4m
Non-Current Liabilities 44.7m
Long-Term Debt 23.6m
Other Non-Current Liabilities 21.1m
Efficiency

Free Cash Flow Analysis
Texaf SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Texaf SA

Revenue
32.3m EUR
Cost of Revenue
-2.5m EUR
Gross Profit
29.8m EUR
Operating Expenses
-19.7m EUR
Operating Income
10.1m EUR
Other Expenses
-2.7m EUR
Net Income
7.4m EUR
Fundamental Scores

TEXF Profitability Score
Profitability Due Diligence

Texaf SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Exceptional Operating Margin
Strong 3Y Average Gross Margin
Strong 3Y Average Operating Margin
54/100
Profitability
Score

Texaf SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

TEXF Solvency Score
Solvency Due Diligence

Texaf SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Short-Term Solvency
59/100
Solvency
Score

Texaf SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TEXF Price Targets Summary
Texaf SA

Wall Street analysts forecast TEXF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TEXF is 45.9 EUR with a low forecast of 45.45 EUR and a high forecast of 47.25 EUR.

Lowest
Price Target
45.45 EUR
36% Upside
Average
Price Target
45.9 EUR
37% Upside
Highest
Price Target
47.25 EUR
41% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TEXF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

TEXF Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TEXF stock?

The intrinsic value of one TEXF stock under the Base Case scenario is 57.54 EUR.

Is TEXF stock undervalued or overvalued?

Compared to the current market price of 33.4 EUR, Texaf SA is Undervalued by 42%.

Back to Top