COM:TXTGROUP
TXT Group
- Stock
Last Close
31.70
25/11 09:12
Market Cap
322.99M
Beta: -
Volume Today
2.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.42M - | 1.64M 15.22% | 1.95M 19.06% | 2.61M 34.03% | 2.84M 8.68% | 2.83M 0.10% | 3.65M 28.71% | 4.45M 22.04% | 2.37M 46.67% | 16.25M - | ||
average payables | 1.65M - | 1.52M 7.86% | 1.48M 2.70% | 1.52M 2.89% | 1.48M 2.66% | 1.39M 6.45% | 1.78M 28.13% | 3.15M 77.09% | 5.24M 66.38% | 13.47M 157.14% | 21.11M 56.71% | |
average receivables | 7.34M - | 14.35M 95.56% | 7.01M 51.14% | 79.76M - | ||||||||
book value per share | 2.43 - | 2.78 14.43% | 2.88 3.77% | 2.93 1.79% | 8.54 191.07% | 7.64 10.50% | 7.81 2.22% | 7.26 7.09% | 7.88 8.53% | 9.24 17.32% | ||
capex per share | -0.04 - | -0.06 40.61% | -0.07 10.94% | -0.06 3.40% | -0.06 10.50% | -0.05 17.75% | -0.09 88.12% | -0.10 12.15% | -0.12 27.13% | -0.15 21.66% | ||
capex to depreciation | -0.40 - | -0.46 16.17% | -0.68 46.32% | -0.56 16.93% | -0.50 10.48% | -0.27 45.55% | -0.34 22.14% | -0.34 0.05% | -0.34 0.14% | -0.25 24.61% | ||
capex to operating cash flow | -0.09 - | -0.16 83.22% | -0.95 490.11% | -0.08 91.15% | -2.99 3,443.29% | -0.37 87.57% | 0.70 289.20% | 1.00 41.91% | -0.17 117.24% | -0.10 42.50% | ||
capex to revenue | -0.01 - | -0.01 19.86% | -0.01 12.67% | -0.01 13.89% | -0.02 72.82% | -0.01 28.73% | -0.02 17.96% | -0.02 8.31% | -0.02 9.38% | -0.01 21.76% | ||
cash per share | 1.29 - | 1.18 8.39% | 0.78 34.02% | 0.65 16.76% | 7.40 1,041.73% | 9.69 31.08% | 9.42 2.79% | 6.80 27.82% | 7.17 5.43% | 6.89 3.98% | ||
days of inventory on hand | 47.05 - | 62.23 32.25% | 77.34 24.29% | 102.27 32.23% | 243.16 137.76% | 172.13 29.21% | 131.61 23.55% | 127.81 2.89% | 44.24 - | |||
days payables outstanding | 48.78 - | 52.64 7.92% | 53.02 0.72% | 52.84 0.33% | 129.02 144.15% | 78.61 39.07% | 67.21 14.51% | 112.39 67.23% | 110.82 1.40% | 181.81 64.06% | 50.98 71.96% | |
days sales outstanding | 149.47 - | 128.15 14.26% | 120.93 - | |||||||||
debt to assets | 0.12 - | 0.07 39.22% | 0.01 80.48% | 0.04 150.11% | 0.01 83.75% | 0.31 5,374.84% | 0.29 8.04% | 0.30 5.22% | 0.39 28.72% | 0.38 2.13% | 0.36 5.85% | |
debt to equity | 0.22 - | 0.13 41.22% | 0.02 81.86% | 0.06 168.67% | 0.01 89.45% | 0.57 8,339.78% | 0.57 0.48% | 0.61 8.12% | 0.95 54.73% | 1.05 10.32% | 0.95 9.33% | |
dividend yield | 0.02 - | 0.04 59.03% | 0.03 20.02% | 0.03 18.46% | 0.03 7.28% | 0.12 298.78% | 0.06 53.82% | 0.00 - | ||||
earnings yield | 0.05 - | 0.06 15.18% | 0.04 27.34% | 0.06 54.85% | 0.61 859.56% | 0.01 99.02% | 0.00 25.82% | 0.05 989.47% | 0.07 36.89% | 0.08 19.51% | ||
enterprise value | 83.43M - | 63.88M 23.44% | 86.57M 35.53% | 80.88M 6.57% | 26.87M 66.78% | 138.32M 414.87% | 136.23M 1.51% | 133.27M 2.18% | 171.15M 28.42% | 233.47M 36.42% | 76.59M 67.19% | |
enterprise value over ebitda | 11.14 - | 9.56 14.13% | 14.83 55.09% | 9.66 34.84% | 7.11 26.40% | 37.21 423.11% | 21.86 41.25% | 20.91 4.35% | 11.92 42.99% | 11.51 3.44% | 2.42 78.96% | |
ev to operating cash flow | 15.22 - | 16.76 10.08% | 108.01 544.53% | 9.23 91.45% | 121.31 1,213.67% | 97.76 19.41% | -104.42 206.82% | -115.03 10.16% | 20.06 117.43% | 12.85 35.92% | ||
ev to sales | 1.59 - | 1.14 27.99% | 1.41 23.06% | 1.17 16.86% | 0.75 35.93% | 3.46 361.96% | 2.31 33.40% | 1.94 15.92% | 1.78 8.37% | 1.55 12.80% | 0.34 77.96% | |
free cash flow per share | 0.43 - | 0.31 29.42% | 0.00 98.93% | 0.69 20,773.02% | -0.04 105.48% | 0.08 309.22% | -0.21 369.35% | -0.20 7.30% | 0.60 405.65% | 1.38 130.25% | ||
free cash flow yield | 0.05 - | 0.04 18.04% | 0.00 99.06% | 0.09 22,526.35% | -0.00 104.27% | 0.01 340.55% | -0.02 333.66% | -0.02 13.64% | 0.06 337.53% | 0.11 81.83% | ||
graham net net | -0.81 - | -1.03 27.54% | -1.14 11.14% | -1.63 42.89% | 6.87 520.81% | 4.46 35.15% | 2.02 54.70% | -0.43 121.52% | -4.13 851.19% | -9.29 124.63% | ||
graham number | 4.69 - | 5.00 6.53% | 4.65 7.08% | 5.60 20.58% | 33.55 499.00% | 2.93 91.26% | 2.74 6.50% | 7.88 187.35% | 10.89 38.26% | 14.51 33.24% | ||
income quality | 1.18 - | 0.91 22.62% | 0.21 77.40% | 1.58 663.69% | 0.00 99.80% | 2.50 77,426.39% | -2.91 216.27% | -0.25 91.56% | 1.09 543.01% | 1.52 39.20% | ||
intangibles to total assets | 0.29 - | 0.28 2.17% | 0.26 9.68% | 0.34 32.35% | 0.06 81.80% | 0.11 81.69% | 0.15 33.89% | 0.22 43.97% | 0.23 7.24% | 0.26 11.36% | 0 100% | |
interest coverage | 2.98 - | 40.43 1,256.35% | 70.17 73.54% | 142.48 103.04% | 1.11K 676.81% | 16.25 98.53% | 12.10 25.54% | 13.89 14.85% | 41.17 196.34% | 18.24 55.71% | ||
interest debt per share | 0.69 - | 0.38 45.00% | 0.07 80.27% | 0.19 157.55% | 0.06 69.84% | 4.37 7,443.93% | 4.46 2.13% | 4.47 0.25% | 7.50 67.64% | 9.74 29.95% | ||
inventory turnover | 7.76 - | 5.87 24.38% | 4.72 19.54% | 3.57 24.38% | 1.50 57.94% | 2.12 41.26% | 2.77 30.80% | 2.86 2.97% | 8.25 - | |||
invested capital | 0.22 - | 0.13 41.22% | 0.02 81.86% | 0.06 168.67% | 0.01 89.45% | 0.57 8,339.78% | 0.57 0.48% | 0.61 8.12% | 0.95 54.73% | 1.05 10.32% | 0.95 9.33% | |
market cap | 94.91M - | 74.06M 21.97% | 94.85M 28.07% | 87.65M 7.60% | 112.72M 28.61% | 94.69M 16.00% | 101.22M 6.90% | 92.78M 8.34% | 119.28M 28.56% | 151.96M 27.40% | ||
net current asset value | 10.09M - | 10.95M 8.56% | 15.49M 41.48% | 8.85M 42.85% | 91.03M 928.09% | 63.41M 30.35% | 47.39M 25.27% | 38.45M 18.86% | 11.79M 69.35% | -7.66M 165.01% | -16.92M 120.91% | |
net debt to ebitda | -1.53 - | -1.52 0.45% | -1.42 6.97% | -0.81 43.00% | -22.73 2,711.28% | 11.74 151.65% | 5.62 52.14% | 6.35 13.06% | 3.61 43.13% | 4.02 11.23% | 2.42 39.74% | |
net income per share | 0.40 - | 0.40 0.82% | 0.33 16.80% | 0.48 42.85% | 5.86 1,132.71% | 0.05 99.15% | 0.04 14.48% | 0.38 788.72% | 0.67 76.15% | 1.01 51.33% | ||
operating cash flow per share | 0.48 - | 0.37 23.26% | 0.07 81.20% | 0.75 990.92% | 0.02 97.47% | 0.13 561.49% | -0.12 199.43% | -0.10 20.97% | 0.73 837.26% | 1.53 111.58% | ||
payables turnover | 7.48 - | 6.93 7.34% | 6.88 0.71% | 6.91 0.33% | 2.83 59.04% | 4.64 64.12% | 5.43 16.97% | 3.25 40.20% | 3.29 1.42% | 2.01 39.05% | 7.16 256.66% | |
receivables turnover | 2.44 - | 2.85 16.63% | 3.02 - | |||||||||
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.12 - | 0.11 11.16% | 0.09 16.94% | 0.13 47.14% | 0.62 358.43% | 0.00 99.35% | 0.00 19.22% | 0.03 909.75% | 0.05 37.80% | 0.05 18.52% | 0.05 4.39% | |
revenue per share | 4.57 - | 5.36 17.31% | 5.27 1.53% | 5.92 12.18% | 3.06 48.21% | 3.54 15.40% | 5.64 59.48% | 5.84 3.54% | 8.19 40.29% | 12.74 55.50% | ||
roe | 0.17 - | 0.14 13.32% | 0.12 19.83% | 0.16 40.34% | 0.69 323.51% | 0.01 99.05% | 0.01 16.34% | 0.05 856.54% | 0.08 62.31% | 0.11 28.99% | 0.14 24.29% | |
roic | 0.15 - | 0.13 10.41% | 0.12 12.68% | 0.15 28.83% | 0.02 87.40% | 0.01 29.05% | 0.01 61.79% | 0.02 245.01% | 0.04 121.61% | 0.04 13.06% | 0.07 47.23% | |
sales general and administrative to revenue | 0.01 - | 0.01 16.38% | 0.01 31.00% | 0.01 5.37% | 0.03 317.25% | 0.01 64.10% | 0.01 10.63% | 0.02 64.95% | 0.02 21.07% | 0.04 76.53% | ||
shareholders equity per share | 2.43 - | 2.78 14.43% | 2.88 3.77% | 2.93 1.79% | 8.54 191.07% | 7.64 10.50% | 7.81 2.22% | 7.26 7.09% | 7.88 8.53% | 9.24 17.32% | ||
stock based compensation to revenue | 0.00 - | 0.00 17.86% | 0.00 76.23% | |||||||||
tangible asset value | 12.57M - | 13.89M 10.54% | 18.93M 36.29% | 12.99M 31.40% | 92.56M 612.73% | 68.60M 25.89% | 57.64M 15.97% | 48.21M 16.36% | 40.44M 16.12% | 31.41M 22.33% | 113.87M 262.54% | |
tangible book value per share | 1.09 - | 1.33 21.98% | 1.62 21.85% | 1.11 31.52% | 7.91 611.96% | 6.07 23.27% | 5.50 9.39% | 4.09 25.57% | 3.44 16.04% | 2.65 22.81% | ||
working capital | 17.05M - | 17.44M 2.29% | 20.60M 18.09% | 16.03M 22.15% | 95.81M 497.54% | 105.37M 9.97% | 83.92M 20.35% | 70.59M 15.89% | 66.63M 5.61% | 70.90M 6.41% | 45.54M 35.77% |
All numbers in EUR (except ratios and percentages)