LSE - Delayed Quote EUR

TXT e-solutions S.p.A. (0NLD.L)

22.70 -0.35 (-1.52%)
At close: April 4 at 4:15 PM GMT+1

Valuation Measures

Currency in EUR Download
Current
Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales --
Price/Book --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
-
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 6.91%
Operating Margin (ttm) 10.36%

Management Effectiveness

Return on Assets (ttm) 4.40%
Return on Equity (ttm) 13.90%

Income Statement

Revenue (ttm) 224.39M
Revenue Per Share (ttm) 19.17
Quarterly Revenue Growth (yoy) 11.40%
Gross Profit (ttm) --
EBITDA 27.97M
Net Income Avi to Common (ttm) 15.51M
Diluted EPS (ttm) 0.74
Quarterly Earnings Growth (yoy) -14.10%

Balance Sheet

Total Cash (mrq) 61.99M
Total Cash Per Share (mrq) 5.3
Total Debt (mrq) 115.22M
Total Debt/Equity (mrq) 101.18%
Current Ratio (mrq) 1.42
Book Value Per Share (mrq) 9.73

Cash Flow Statement

Operating Cash Flow (ttm) 22.19M
Levered Free Cash Flow (ttm) 3.15M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52 Week Range 3 12.98%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 22.95
52 Week Low 3 0.00
50-Day Moving Average 3 17.56
200-Day Moving Average 3 18.95

Share Statistics

Avg Vol (3 month) 3 9.95k
Avg Vol (10 day) 3 179
Shares Outstanding 5 11.89M
Implied Shares Outstanding 6 --
Float 8 7.38M
% Held by Insiders 1 30.19%
% Held by Institutions 1 13.41%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.25
Trailing Annual Dividend Yield 3 1.08%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1.1:1
Last Split Date 3 5/18/2015

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending