HomeTEXF • EBR
Texaf NV
€36.80
Oct 22, 6:00:00 PM GMT+2 · EUR · EBR · Disclaimer
StockBE listed security
Previous close
€37.00
Day range
€36.80 - €37.20
Year range
€30.60 - €38.20
Market cap
134.93M EUR
Avg Volume
468.00
P/E ratio
11.11
Dividend yield
3.12%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR)Jun 2024Y/Y change
Revenue
7.43M5.02%
Operating expense
4.01M-0.32%
Net income
2.22M12.80%
Net profit margin
29.947.43%
Earnings per share
EBITDA
3.94M13.51%
Effective tax rate
2.41%
Total assets
Total liabilities
(EUR)Jun 2024Y/Y change
Cash and short-term investments
8.97M107.14%
Total assets
172.74M13.94%
Total liabilities
61.81M32.08%
Total equity
110.93M
Shares outstanding
3.67M
Price to book
1.23
Return on assets
4.13%
Return on capital
5.30%
Net change in cash
(EUR)Jun 2024Y/Y change
Net income
2.22M12.80%
Cash from operations
6.59M58.71%
Cash from investing
-5.36M-95.64%
Cash from financing
-1.10M44.40%
Net change in cash
199.50K135.25%
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
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