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Texaf NV
Previous close
€34.80
Day range
€34.40 - €35.00
Year range
€30.60 - €38.20
Market cap
127.62M EUR
Avg Volume
340.00
P/E ratio
10.38
Dividend yield
3.34%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.43M | 5.02% |
Operating expense | 4.01M | -0.32% |
Net income | 2.22M | 12.80% |
Net profit margin | 29.94 | 7.43% |
Earnings per share | — | — |
EBITDA | 3.94M | 13.51% |
Effective tax rate | 2.41% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.97M | 107.14% |
Total assets | 172.74M | 13.94% |
Total liabilities | 61.81M | 32.08% |
Total equity | 110.93M | — |
Shares outstanding | 3.67M | — |
Price to book | 1.16 | — |
Return on assets | 4.13% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.22M | 12.80% |
Cash from operations | 6.59M | 58.71% |
Cash from investing | -5.36M | -95.64% |
Cash from financing | -1.10M | 44.40% |
Net change in cash | 199.50K | 135.25% |
Free cash flow | -801.62K | -347.42% |
About
TEXAF or Societe Financière et de Gestion TEXAF was a major textile manufacturer of the Democratic Republic of the Congo. Since the 2007 liquidation of its textile manufacturing division, it has been operated out of Belgium and Kinshasa as part of a larger Belgian-headquartered Congolese textile and industrial firm under the name TEXAF. Under a series of brands, TEXAF operates in the sectors of textile design/distribution, transport, housing and construction, mechanical, and cotton plantation. UTEX operates quarrying under the name CARRIGRES, machine and rail transport fabrication under the name MECLCO, consumer textile sales branded as UTEXAFRICA, and a medical hospital, the Hospital Center UTEXAFRICA in Kinshasa. All its arms operate in the DRC, while the company is based in Brussels. Wikipedia
Founded
1925
Website
Employees
221