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XLISTDSA
Market cap35mUSD
Dec 20, Last price  
0.08EUR
1D
-1.46%
1Q
-15.66%
Jan 2017
-56.56%
IPO
-92.30%
Name

Teixeira Duarte SA

Chart & Performance

D1W1MN
XLIS:TDSA chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.57%
Revenues
767m
-7.99%
1,291,073,0001,282,493,0001,379,628,0001,200,270,0001,383,326,0001,580,959,0001,679,722,0001,411,906,0001,115,373,0001,035,638,000873,712,000877,497,000608,366,000539,236,000833,878,000767,249,000
Net income
-12m
L-21.13%
-347,244,000116,629,00046,392,000217,438,00024,003,00063,974,00070,281,00033,653,00020,147,000-4,650,00011,127,00014,414,0003,558,000-117,622,000-14,897,000-11,750,000
CFO
-15m
L+1.21%
137,289,00015,186,000102,428,000247,548,000108,415,00082,001,000145,413,000279,095,000126,256,000169,061,000164,843,00055,116,00078,572,00028,389,000-14,897,000-15,077,000
Dividend
Jun 22, 20170.002 EUR/sh

Profile

Teixeira Duarte, S.A. operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal and internationally. The company is involved in various construction activities, including geotechnical engineering and rehabilitation, buildings, infrastructures, and metalworking, as well as underground, railway, and maritime works; and the provision of concessions and services in various business areas, such as facilities management, facilities services, environment, and education. It also develops real estate properties comprising residential, corporate, trade and service, and logistics facilities; and operates 8 hotels, including 2 located in Portugal, 3 in Angola, and 3 in Mozambique covering a total of 2,460 beds and 1,230 rooms. In addition, the company distributes food products through MAXI and bompreço grocery store chains; and furniture and household products under the Dakaza brand, as well as engages in catering business and develops health and wellness area with Farmácia Popular. Further, it sells light and heavy-duty vehicles, motorcycles, equipment, and tires and lubricants; and provides technical assistance. The company was founded in 1921 and is headquartered in Oeiras, Portugal.
URL
https://www.teixeiraduarte.pt/
IPO date
Aug 12, 2010
Employees
9,489
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
767,249
-7.99%
833,878
54.64%
539,236
-11.36%
Cost of revenue
226,292
544,547
361,447
Unusual Expense (Income)
NOPBT
540,957
289,331
177,789
NOPBT Margin
70.51%
34.70%
32.97%
Operating Taxes
26,903
4,747
(17,921)
Tax Rate
4.97%
1.64%
NOPAT
514,054
284,584
195,710
Net income
(11,750)
-21.13%
(14,897)
-87.33%
(117,622)
-3,405.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
225,986
228,043
177,556
Long-term debt
544,186
592,169
666,386
Deferred revenue
46,264
35,808
37,229
Other long-term liabilities
87,225
92,909
62,503
Net debt
513,773
702,599
727,992
Cash flow
Cash from operating activities
(15,077)
(14,897)
28,389
CAPEX
(73,264)
(79,124)
(65,092)
Cash from investing activities
65,796
(528)
(22,699)
Cash from financing activities
(37,614)
(64,295)
(36,066)
FCF
531,859
183,905
219,593
Balance
Cash
101,345
95,678
92,857
Long term investments
155,054
21,935
23,093
Excess cash
218,037
75,919
88,988
Stockholders' equity
218,009
332,507
159,632
Invested Capital
813,468
1,071,412
998,309
ROIC
54.55%
27.50%
19.38%
ROCE
48.15%
23.17%
14.94%
EV
Common stock shares outstanding
420,000
420,000
420,000
Price
0.07
-1.81%
0.07
-29.72%
0.09
4.20%
Market cap
27,300
-1.81%
27,804
-29.72%
39,564
4.20%
EV
629,524
747,561
786,663
EBITDA
540,957
329,388
221,554
EV/EBITDA
1.16
2.27
3.55
Interest
61,614
31,079
20,024
Interest/NOPBT
11.39%
10.74%
11.26%