Loading...
XBRUTEXF
Market cap131mUSD
Dec 20, Last price  
34.40EUR
1D
1.78%
1Q
-8.99%
Jan 2017
8.11%
IPO
54.07%
Name

Texaf SA

Chart & Performance

D1W1MN
XBRU:TEXF chart
P/E
10.83
P/S
4.03
EPS
3.18
Div Yield, %
4.57%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
10.67%
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, 20241.62486 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,318
6.88%
27,432
20.70%
22,727
3.93%
Cost of revenue
10,595
3,940
2,805
Unusual Expense (Income)
NOPBT
18,723
23,492
19,922
NOPBT Margin
63.86%
85.64%
87.66%
Operating Taxes
3,893
207
2,709
Tax Rate
20.79%
0.88%
13.60%
NOPAT
14,830
23,285
17,213
Net income
11,642
39.39%
8,352
60.43%
5,206
13.92%
Dividends
(5,762)
(5,238)
(2,535)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,931
2,151
966
Long-term debt
20,688
9,753
1,810
Deferred revenue
464
1,179
Other long-term liabilities
1,393
6,280
4,541
Net debt
13,950
4,168
(4,347)
Cash flow
Cash from operating activities
9,747
13,196
9,648
CAPEX
(11,524)
(16,969)
(8,625)
Cash from investing activities
(8,595)
(17,409)
(8,916)
Cash from financing activities
2,200
3,743
(1,779)
FCF
(111,269)
25,523
13,711
Balance
Cash
8,570
5,462
5,933
Long term investments
2,099
2,274
1,190
Excess cash
9,203
6,364
5,987
Stockholders' equity
112,450
106,692
102,963
Invested Capital
129,684
114,576
101,820
ROIC
12.14%
21.52%
17.25%
ROCE
12.33%
17.63%
16.33%
EV
Common stock shares outstanding
3,667
3,667
3,667
Price
Market cap
EV
EBITDA
22,997
27,710
23,571
EV/EBITDA
Interest
53
18
56
Interest/NOPBT
0.28%
0.08%
0.28%