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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 1.06 6.02% | 1.08 2.09% | 1.11 2.60% | 0.30 72.60% | 0.25 16.36% | 0.37 44.17% | 0.40 8.46% | 0.43 7.54% | 0.50 17.58% | 0.74 48.47% | |
cash conversion cycle | -1.72 - | 9.59 656.69% | 24.32 153.66% | 49.43 103.20% | 263.61 433.32% | 221.67 15.91% | 64.40 70.95% | 15.42 76.06% | -110.82 818.79% | -181.81 64.06% | 114.20 162.81% | |
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% | 5.26 23.66% | |
company equity multiplier | 1.89 - | 1.83 3.30% | 1.70 7.06% | 1.82 7.42% | 1.18 35.06% | 1.83 54.16% | 1.98 8.22% | 2.03 2.75% | 2.44 20.20% | 2.75 12.72% | 2.65 3.70% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 149.47 - | 128.15 14.26% | 120.93 - | |||||||||
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 - | ||||
ebit per revenue | 0.09 - | 0.10 3.76% | 0.08 20.35% | 0.10 28.17% | 0.07 25.38% | 0.05 38.05% | 0.06 30.21% | 0.05 23.77% | 0.10 117.44% | 0.09 7.40% | 0.09 2.49% | |
ebt per ebit | 0.91 - | 0.95 4.63% | 0.97 1.46% | 1.02 4.82% | 0.92 9.14% | 0.30 67.01% | 0.65 114.16% | 1.87 186.19% | 1.07 42.45% | 1.16 8.47% | 1.04 10.57% | |
effective tax rate | -0.03 - | 0.20 851.30% | 0.16 18.16% | 0.21 26.60% | 0.29 38.84% | -0.01 102.19% | 0.81 12,846.54% | 0.20 75.49% | 0.24 21.14% | 0.26 8.52% | 0.26 0.87% | |
enterprise value multiple | 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% | 9.81 14.78% | |
fixed asset turnover | 46.99 - | 44.74 4.79% | 45.21 1.03% | 43.27 4.29% | 45.18 4.43% | 10.86 75.97% | 7.45 31.36% | 9.22 23.66% | 7.95 13.77% | 8.24 3.71% | 10.98 33.27% | |
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% | ||
gross profit margin | 0.79 - | 0.81 2.94% | 0.84 3.96% | 0.84 0.39% | 0.89 6.75% | 0.83 6.80% | 0.80 3.40% | 0.80 0.28% | 0.78 2.26% | 0.73 7.58% | 0.31 57.08% | |
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% | ||
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 - | |||
long term debt to capitalization | 0.09 - | 0.05 41.49% | 0.04 - | 0.27 - | 0.25 6.12% | 0.21 17.05% | 0.32 53.57% | 0.37 13.60% | 0.31 16.29% | |||
net income per ebt | 1.03 - | 0.80 22.12% | 0.84 4.55% | 0.79 5.22% | 27.82 3,410.94% | 1.01 96.38% | 0.19 80.77% | 0.76 293.41% | 0.76 0.33% | 0.74 3.11% | 0.74 0.31% | |
net profit margin | 0.09 - | 0.07 15.46% | 0.06 15.51% | 0.08 27.34% | 1.91 2,280.32% | 0.01 99.26% | 0.01 46.38% | 0.07 758.30% | 0.08 25.56% | 0.08 2.68% | 0.07 13.07% | |
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% | ||
operating cycle | 47.05 - | 62.23 32.25% | 77.34 24.29% | 102.27 32.23% | 392.63 283.91% | 300.29 23.52% | 131.61 56.17% | 127.81 2.89% | 165.17 - | |||
operating profit margin | 0.09 - | 0.10 3.76% | 0.08 20.35% | 0.10 28.17% | 0.07 25.38% | 0.05 38.05% | 0.06 30.21% | 0.05 23.77% | 0.10 117.44% | 0.09 7.40% | 0.09 2.49% | |
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% | |
pretax profit margin | 0.09 - | 0.09 8.55% | 0.08 19.19% | 0.10 34.35% | 0.07 32.20% | 0.01 79.56% | 0.04 178.86% | 0.09 118.17% | 0.11 25.14% | 0.11 0.44% | 0.09 12.80% | |
price fair value | 3.40 - | 2.56 24.75% | 2.82 10.35% | 2.56 9.37% | 1.13 55.86% | 1.10 2.82% | 1.24 12.77% | 1.09 12.20% | 1.29 18.57% | 1.39 7.93% | 2.05 47.71% | |
receivables turnover | 2.44 - | 2.85 16.63% | 3.02 - | |||||||||
return on assets | 0.09 - | 0.08 10.37% | 0.07 13.74% | 0.09 30.64% | 0.58 552.19% | 0.00 99.38% | 0.00 22.69% | 0.03 830.92% | 0.03 35.03% | 0.04 14.43% | 0.05 29.07% | |
return on capital employed | 0.14 - | 0.15 8.56% | 0.12 19.68% | 0.17 34.53% | 0.03 84.68% | 0.01 43.67% | 0.03 108.40% | 0.03 10.89% | 0.06 143.13% | 0.07 14.01% | 0.11 54.69% | |
return on equity | 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% | |
total debt to capitalization | 0.18 - | 0.12 36.44% | 0.02 79.95% | 0.06 158.52% | 0.01 88.85% | 0.36 5,311.37% | 0.36 0.31% | 0.38 5.03% | 0.49 28.08% | 0.51 5.04% | 0.49 4.79% |
All numbers in EUR (except ratios and percentages)