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MTAATXT
Market cap443mUSD
Dec 20, Last price  
35.30EUR
1D
-0.84%
1Q
27.67%
Jan 2017
370.67%
Name

TXT e solutions SpA

Chart & Performance

D1W1MN
MTAA:TXT chart
P/E
27.41
P/S
1.90
EPS
1.29
Div Yield, %
0.50%
Shrs. gr., 5y
0.71%
Rev. gr., 5y
41.22%
Revenues
224m
+48.84%
53,076,58252,389,38452,952,11847,631,69252,655,12637,582,32746,498,62552,560,04655,878,26761,539,52469,152,21535,850,91839,956,61759,090,67568,752,87296,363,218150,757,707224,393,750
Net income
16m
+29.39%
-1,977,476-357,625-4,483,212-6,228,404196,69714,184,2305,137,9324,642,0434,172,3803,882,4895,555,36368,555,495564,947448,0154,474,0677,873,67611,988,30615,512,159
CFO
22m
+22.17%
1,894,0001,988,000-1,622,0003,721,00010,037,00017,904,0003,765,7275,480,8523,811,783801,5358,758,712221,4711,414,920-1,304,616-1,158,5208,533,37518,164,96122,192,770
Dividend
May 20, 20240.25 EUR/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
224,394
48.84%
150,758
56.45%
96,363
40.16%
Cost of revenue
199,202
55,618
30,066
Unusual Expense (Income)
NOPBT
25,191
95,140
66,297
NOPBT Margin
11.23%
63.11%
68.80%
Operating Taxes
5,511
4,210
2,469
Tax Rate
21.88%
4.42%
3.72%
NOPAT
19,680
90,930
63,829
Net income
15,512
29.39%
11,988
52.26%
7,874
75.98%
Dividends
(2,147)
(521)
Dividend yield
0.93%
0.44%
Proceeds from repurchase of equity
(8,372)
3,088
BB yield
3.61%
-2.03%
Debt
Debt current
57,654
51,187
43,770
Long-term debt
65,245
71,831
49,924
Deferred revenue
8,709
Other long-term liabilities
8,017
11,557
2
Net debt
60,914
88,962
(5,272)
Cash flow
Cash from operating activities
22,193
18,165
8,533
CAPEX
(2,427)
(1,796)
(1,467)
Cash from investing activities
11,086
(32,484)
(10,269)
Cash from financing activities
(28,771)
11,007
25,879
FCF
5,710
69,633
53,878
Balance
Cash
61,985
81,505
84,365
Long term investments
(487)
(47,448)
14,600
Excess cash
50,765
26,518
94,148
Stockholders' equity
106,736
91,356
78,128
Invested Capital
183,924
204,659
107,854
ROIC
10.13%
58.19%
71.62%
ROCE
10.50%
40.51%
35.28%
EV
Common stock shares outstanding
11,706
11,835
11,724
Price
19.82
54.36%
12.84
26.63%
10.14
28.68%
Market cap
232,005
52.68%
151,959
27.82%
118,882
29.11%
EV
292,936
240,938
114,022
EBITDA
36,636
102,241
70,671
EV/EBITDA
8.00
2.36
1.61
Interest
2,639
763
233
Interest/NOPBT
10.47%
0.80%
0.35%