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XBRU
TEXF
Market cap150mUSD
Sep 22, Last price  
35.00EUR
1D
0.00%
1Q
4.79%
Jan 2017
10.00%
IPO
56.76%
Name

Texaf SA

Chart & Performance

D1W1MN
No data to show
P/E
17.28
P/S
3.97
EPS
2.03
Div Yield, %
4.64%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
8.30%
Revenues
32m
+10.21%
6,615,0008,359,00013,548,00017,230,00013,663,00017,248,00018,619,00018,927,00019,648,00018,392,00018,208,00018,869,00021,691,00021,868,00022,727,00027,432,00029,318,00032,311,000
Net income
7m
-36.20%
2,485,0003,571,0001,915,0003,010,0001,831,0006,516,0006,479,0004,685,0005,456,0005,454,0004,542,00012,909,00010,771,0004,570,0005,206,0008,352,00011,642,0007,428,000
CFO
14m
+41.39%
2,978,0006,554,0004,019,0005,648,0007,005,0005,956,0007,099,0006,243,0006,819,0008,666,0008,706,00011,742,00010,744,0008,591,0009,648,00013,196,0009,747,00013,781,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,311
10.21%
29,318
6.88%
27,432
20.70%
Cost of revenue
3,739
10,595
3,940
Unusual Expense (Income)
NOPBT
28,572
18,723
23,492
NOPBT Margin
88.43%
63.86%
85.64%
Operating Taxes
956
3,893
207
Tax Rate
3.35%
20.79%
0.88%
NOPAT
27,616
14,830
23,285
Net income
7,428
-36.20%
11,642
39.39%
8,352
60.43%
Dividends
(6,024)
(5,762)
(5,238)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,074
3,931
2,151
Long-term debt
35,971
20,688
9,753
Deferred revenue
783
464
Other long-term liabilities
1,393
1,393
6,280
Net debt
28,791
13,950
4,168
Cash flow
Cash from operating activities
13,781
9,747
13,196
CAPEX
(8,784)
(11,524)
(16,969)
Cash from investing activities
(12,828)
(8,595)
(17,409)
Cash from financing activities
503
2,200
3,743
FCF
149,719
(111,269)
25,523
Balance
Cash
10,254
8,570
5,462
Long term investments
2,099
2,274
Excess cash
8,638
9,203
6,364
Stockholders' equity
27,055
112,450
106,692
Invested Capital
141,254
129,684
114,576
ROIC
20.39%
12.14%
21.52%
ROCE
17.74%
12.33%
17.63%
EV
Common stock shares outstanding
3,667
3,667
3,667
Price
Market cap
EV
EBITDA
34,419
22,997
27,710
EV/EBITDA
Interest
888
53
18
Interest/NOPBT
3.11%
0.28%
0.08%