TEXT S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.3 PLN | +0.89% |
|
-0.55% | -22.02% |
| Apr. 03 | Transcript : Text S.A., Q4 2024 Earnings Call, Apr 03, 2024 | |
| Feb. 28 | Text S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 709.4 | 1,085 | 3,239 | 2,637 | 3,687 | 2,325 | - | - |
| Enterprise Value (EV) 1 | 676.8 | 1,047 | 3,180 | 2,583 | 3,592 | 2,211 | 2,187 | 2,166 |
| P/E ratio | 12.5 x | 14.3 x | 32.3 x | 22.2 x | 21.4 x | 14.1 x | 13.2 x | 12.6 x |
| Yield | 7.08% | 5.88% | 2.93% | 4.3% | 3.07% | 6.78% | 6.76% | 7.2% |
| Capitalization / Revenue | 6.49 x | 8.29 x | 18.1 x | 11.8 x | 11.7 x | 7.06 x | 6.71 x | 6.24 x |
| EV / Revenue | 6.19 x | 8 x | 17.8 x | 11.6 x | 11.4 x | 6.71 x | 6.31 x | 5.82 x |
| EV / EBITDA | 9.2 x | 12.1 x | 27.2 x | 18.4 x | 18 x | 10.7 x | 9.94 x | 9.42 x |
| EV / FCF | 13.4 x | 17.9 x | 34.3 x | 26.2 x | 22.1 x | 14.4 x | 12.2 x | 11.5 x |
| FCF Yield | 7.46% | 5.57% | 2.92% | 3.82% | 4.52% | 6.96% | 8.2% | 8.67% |
| Price to Book | 13.1 x | 13.8 x | - | 21.2 x | 21.1 x | - | - | - |
| Nbr of stocks (in thousands) | 25,750 | 25,750 | 25,750 | 25,750 | 25,750 | 25,750 | - | - |
| Reference price 2 | 27.55 | 42.15 | 125.8 | 102.4 | 143.2 | 90.30 | 90.30 | 90.30 |
| Announcement Date | 6/26/19 | 7/1/20 | 6/25/21 | 6/30/22 | 7/3/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 109.3 | 130.9 | 179 | 222.5 | 315.7 | 329.5 | 346.7 | 372.4 |
| EBITDA 1 | 73.57 | 86.56 | 116.9 | 140 | 200 | 207 | 220 | 230 |
| EBIT 1 | 69.82 | 80.71 | 107.1 | 128.1 | 185.5 | 188 | 194.7 | 205.7 |
| Operating Margin | 63.88% | 61.67% | 59.84% | 57.55% | 58.75% | 57.06% | 56.15% | 55.22% |
| Earnings before Tax (EBT) 1 | 70.71 | 81.88 | 107.1 | 127.9 | 185.1 | 188 | 200.5 | 208.5 |
| Net income 1 | 56.98 | 75.83 | 100.2 | 119 | 172.4 | 174 | 181.3 | 191.7 |
| Net margin | 52.14% | 57.94% | 55.95% | 53.49% | 54.59% | 52.81% | 52.31% | 51.46% |
| EPS 2 | 2.210 | 2.940 | 3.890 | 4.620 | 6.690 | 6.420 | 6.840 | 7.160 |
| Free Cash Flow 1 | 50.48 | 58.33 | 92.71 | 98.59 | 162.3 | 153.8 | 179.4 | 187.7 |
| FCF margin | 46.19% | 44.57% | 51.79% | 44.31% | 51.41% | 46.68% | 51.74% | 50.4% |
| FCF Conversion (EBITDA) | 68.61% | 67.38% | 79.31% | 70.43% | 81.17% | 74.3% | 81.52% | 81.61% |
| FCF Conversion (Net income) | 88.59% | 76.92% | 92.56% | 82.83% | 94.18% | 88.39% | 98.91% | 97.93% |
| Dividend per Share 2 | 1.950 | 2.480 | 3.690 | 4.400 | 4.400 | 6.120 | 6.100 | 6.500 |
| Announcement Date | 6/26/19 | 7/1/20 | 6/25/21 | 6/30/22 | 7/3/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.7 | 56.1 | 61.82 | 66.78 | 74.51 | 85.9 | 88.53 | 83.48 | 78.76 | 89.37 | 84.07 |
| EBITDA 1 | 38.5 | 35 | 35.42 | 42.03 | 46.03 | 54.63 | 57.27 | 52.89 | 46.22 | 52.47 | 48.73 |
| EBIT 1 | 35.7 | 32 | 32.25 | 38.7 | 42.55 | 50.93 | 53.3 | 48.39 | 41.47 | 47.46 | 43.37 |
| Operating Margin | 64.09% | 57.04% | 52.17% | 57.96% | 57.11% | 59.29% | 60.21% | 57.97% | 52.65% | 53.1% | 51.59% |
| Earnings before Tax (EBT) 1 | - | 31.5 | 32.62 | - | 42.44 | 50.81 | 53.09 | 48.31 | 41.5 | 47.37 | 46.2 |
| Net income 1 | 32.7 | 29.4 | 30.31 | 36.01 | 39.55 | 47.18 | 49.61 | 45.17 | 38.85 | 43.88 | 40.1 |
| Net margin | 58.71% | 52.41% | 49.03% | 53.93% | 53.08% | 54.93% | 56.03% | 54.11% | 49.33% | 49.1% | 47.7% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/21 | 2/25/22 | 6/30/22 | 8/25/22 | 11/30/22 | 2/28/23 | 7/3/23 | 8/25/23 | 12/14/23 | 2/28/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 32.6 | 38.7 | 59.2 | 54.1 | 95.8 | 114 | 138 | 159 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 50.5 | 58.3 | 92.7 | 98.6 | 162 | 154 | 179 | 188 |
| ROE (net income / shareholders' equity) | 115% | 96.7% | 108% | 103% | 115% | 92.4% | 91.6% | 87.6% |
| ROA (Net income/ Total Assets) | 118% | 86.9% | 95.4% | 91.5% | 103% | - | - | - |
| Assets 1 | 48.09 | 87.26 | 105 | 130 | 167.5 | - | - | - |
| Book Value Per Share | 2.110 | 3.060 | - | 4.840 | 6.800 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 10.7 | 17.5 | 13.8 | 16.9 | 32.5 | 31.6 | 25.8 | 26.9 |
| Capex / Sales | 9.8% | 13.36% | 7.7% | 7.58% | 10.28% | 9.59% | 7.44% | 7.22% |
| Announcement Date | 6/26/19 | 7/1/20 | 6/25/21 | 6/30/22 | 7/3/23 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
90.3
PLN
Average target price
135.4
PLN
Spread / Average Target
+49.89%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.02% | 574M | |
| -19.95% | 214B | |
| -9.06% | 66.6B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- TXT Stock
- Financials Text S.A.
