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MTAA
TXT
Market cap405mUSD
Apr 11, Last price  
29.60EUR
1D
-1.99%
1Q
-20.54%
Jan 2017
294.67%
Name

TXT e solutions SpA

Chart & Performance

D1W1MN
No data to show
P/E
22.99
P/S
1.59
EPS
1.29
Div Yield, %
0.84%
Shrs. gr., 5y
0.71%
Rev. gr., 5y
41.22%
Revenues
305m
+35.72%
53,076,58252,389,38452,952,11847,631,69252,655,12637,582,32746,498,62552,560,04655,878,26761,539,52469,152,21535,850,91839,956,61759,090,67568,752,87296,363,218150,757,707224,393,750304,544,792
Net income
16m
+2.47%
-1,977,476-357,625-4,483,212-6,228,404196,69714,184,2305,137,9324,642,0434,172,3803,882,4895,555,36368,555,495564,947448,0154,474,0677,873,67611,988,30615,512,15915,895,883
CFO
27m
+20.57%
1,894,0001,988,000-1,622,0003,721,00010,037,00017,904,0003,765,7275,480,8523,811,783801,5358,758,712221,4711,414,920-1,304,616-1,158,5208,533,37518,164,96122,192,77026,757,903
Dividend
May 20, 20240.25 EUR/sh
Earnings
May 13, 2025

Profile

TXT e-solutions S.p.A., together with its subsidiaries, provides software and service solutions in Italy and internationally. It operates in two segments: Aerospace, Aviation & Transportation; and Fintech. The Aerospace, Aviation & Transportation segment offers on-board software, flight simulators, training systems, flight support systems, and manufacturing solutions; and specialized engineering services to aerospace companies and airline operators. Its customers comprise manufacturers of aircraft and engines, airlines, and civil and defense operators, as well as maintenance, repair, and overhaul companies. The Fintech segment provides solutions for the nonperforming loans, digital payments, factoring, compliance, and supply chain finance market; financial applications for banks and financial companies; solutions for risk management; technological and consulting services; and information and communications technology services to the bank sector. The company was formerly known as TXT Ingegneria Informatica S.p.A. and changed its name to TXT e-solutions S.p.A. in March 2000. TXT e-solutions S.p.A. was founded in 1989 and is headquartered in Cologno Monzese, Italy.
URL
https://www.txtgroup.com/
IPO date
Jul 05, 2000
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
304,545
35.72%
224,394
48.84%
150,758
56.45%
Cost of revenue
229,345
199,202
55,618
Unusual Expense (Income)
NOPBT
75,200
25,191
95,140
NOPBT Margin
24.69%
11.23%
63.11%
Operating Taxes
6,627
5,511
4,210
Tax Rate
8.81%
21.88%
4.42%
NOPAT
68,573
19,680
90,930
Net income
15,896
2.47%
15,512
29.39%
11,988
52.26%
Dividends
(2,941)
(2,147)
Dividend yield
0.65%
0.93%
Proceeds from repurchase of equity
(8,372)
3,088
BB yield
3.61%
-2.03%
Debt
Debt current
64,835
57,654
51,187
Long-term debt
133,334
65,245
71,831
Deferred revenue
Other long-term liabilities
9,999
8,017
11,557
Net debt
116,908
60,914
88,962
Cash flow
Cash from operating activities
26,758
22,193
18,165
CAPEX
(4,113)
(2,427)
(1,796)
Cash from investing activities
(49,016)
11,086
(32,484)
Cash from financing activities
42,636
(28,771)
11,007
FCF
46,984
5,710
69,633
Balance
Cash
75,533
61,985
81,505
Long term investments
5,727
(487)
(47,448)
Excess cash
66,033
50,765
26,518
Stockholders' equity
117,685
106,736
91,356
Invested Capital
278,820
183,924
204,659
ROIC
29.64%
10.13%
58.19%
ROCE
21.48%
10.50%
40.51%
EV
Common stock shares outstanding
12,834
11,706
11,835
Price
35.10
77.09%
19.82
54.36%
12.84
26.63%
Market cap
450,460
94.16%
232,005
52.68%
151,959
27.82%
EV
569,430
292,936
240,938
EBITDA
87,216
36,636
102,241
EV/EBITDA
6.53
8.00
2.36
Interest
3,717
2,639
763
Interest/NOPBT
4.94%
10.47%
0.80%