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XBRU
TEXF
Market cap143mUSD
May 23, Last price  
34.40EUR
1D
-0.57%
1Q
5.49%
Jan 2017
8.74%
IPO
54.97%
Name

Texaf SA

Chart & Performance

D1W1MN
P/E
10.83
P/S
4.30
EPS
3.18
Div Yield, %
4.70%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
9.21%
Revenues
29m
+6.88%
6,615,0008,359,00013,548,00017,230,00013,663,00017,248,00018,619,00018,927,00019,648,00018,392,00018,208,00018,869,00021,691,00021,868,00022,727,00027,432,00029,318,000
Net income
12m
+39.39%
2,485,0003,571,0001,915,0003,010,0001,831,0006,516,0006,479,0004,685,0005,456,0005,454,0004,542,00012,909,00010,771,0004,570,0005,206,0008,352,00011,642,000
CFO
10m
-26.14%
2,978,0006,554,0004,019,0005,648,0007,005,0005,956,0007,099,0006,243,0006,819,0008,666,0008,706,00011,742,00010,744,0008,591,0009,648,00013,196,0009,747,000
Dividend
May 28, 20250 EUR/sh

Profile

Texaf S.A. develops, owns, and leases real estate properties in Kinshasa. It operates through Real Estate, Digital, and Quarries segments. The company's portfolio comprises 333 homes, including 53 villas and 280 apartments with a residential area of 62,192 square meters; 26,313 square meters of office and retail space; and 30,146 square meters of warehouses, as well as TEXAF digital campus. It also supplies sandstones for use in concrete production, asphalt for roads, and civil engineering projects. The company was founded in 1925 and is headquartered in Brussels, Belgium. Texaf S.A. is a subsidiary of Société Financière Africaine.
URL
https://www.texaf.be/fr
IPO date
Dec 12, 2012
Employees
224
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,318
6.88%
27,432
20.70%
Cost of revenue
10,595
3,940
Unusual Expense (Income)
NOPBT
18,723
23,492
NOPBT Margin
63.86%
85.64%
Operating Taxes
3,893
207
Tax Rate
20.79%
0.88%
NOPAT
14,830
23,285
Net income
11,642
39.39%
8,352
60.43%
Dividends
(5,762)
(5,238)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,931
2,151
Long-term debt
20,688
9,753
Deferred revenue
464
Other long-term liabilities
1,393
6,280
Net debt
13,950
4,168
Cash flow
Cash from operating activities
9,747
13,196
CAPEX
(11,524)
(16,969)
Cash from investing activities
(8,595)
(17,409)
Cash from financing activities
2,200
3,743
FCF
(111,269)
25,523
Balance
Cash
8,570
5,462
Long term investments
2,099
2,274
Excess cash
9,203
6,364
Stockholders' equity
112,450
106,692
Invested Capital
129,684
114,576
ROIC
12.14%
21.52%
ROCE
12.33%
17.63%
EV
Common stock shares outstanding
3,667
3,667
Price
Market cap
EV
EBITDA
22,997
27,710
EV/EBITDA
Interest
53
18
Interest/NOPBT
0.28%
0.08%