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0Q5Q Texaf Sa

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Texaf Financial Summary

The current 0Q5Q market cap is 0. The company's latest EPS is EUR 3.1757 and P/E is 11.65.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 23.43M23.29M24.78M29.49M33.55M
Operating Income 7.83M8M8M8.57M12.26M
Net Income 10.77M4.57M5.21M8.35M11.64M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 131.25M128.88M135.16M148.94M166.71M
Total Liabilities 33.73M29.05M32.2M42.25M54.26M
Total Equity 97.52M99.84M102.96M106.69M112.45M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 10.74M8.59M9.65M13.2M9.75M
Investing -1.04M-5.82M-8.92M-17.41M-8.59M
Financing -6.5M-4.56M-1.78M3.74M2.2M
Market Cap 0
Price to Earnings Ratio 11.65
Price to Sales Ratio 4.04
Price to Cash Ratio 15.83
Price to Book Ratio 1.21
Dividend Yield -

Share Statistics

Shares Outstanding 3.67M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name Texaf Sa
Address avenue louise 130a, boite 6
brussels, brussels-capital region 1050
Website https://www.texaf.be
Industry textile mill products (2200)

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