TXT e-solutions S.p.A. Price (TXT.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,705,611

(1.0919)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 53,076,582 52,389,384 52,952,118 47,631,692 52,655,126 37,582,327 46,498,625 52,560,046 55,878,267 61,539,524 69,152,215 35,850,918 39,956,617 59,090,675 68,752,872 96,363,218 150,757,707 224,393,750
Net Income -1,977,476 -357,625 -4,483,212 -6,228,404 196,697 14,184,230 5,137,932 4,642,043 4,172,380 3,882,489 5,555,363 68,555,495 564,947 448,015 4,474,067 7,873,676 11,988,306 15,512,159
FCF USD -4,839,000 -3,232,000 -6,303,000 208,000 7,560,000 15,745,000 3,073,534 4,998,196 3,196,754 38,360 8,020,262 -440,142 889,378 -2,221,439 -2,313,907 7,065,948 16,368,770 8,030,165
OCF USD 1,894,000 1,988,000 -1,622,000 3,721,000 10,037,000 17,904,000 3,765,727 5,480,852 3,811,783 801,535 8,758,712 221,471 1,414,920 -1,304,616 -1,158,520 8,533,375 18,164,961 22,192,770

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.40 0.00 0.25 0.02 56.52 62.02 4.72 5.90 5.28 3.56
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.12 0.07 0.02 0.02 0.01 0.57 0.57 0.61 0.95 1.05 0.96
CA/CL 2.00 2.05 1.88 1.48 1.62 2.29 1.78 1.95 2.00 2.12 1.76 8.04 4.60 2.95 2.27 1.85 1.63 1.42
TA/TL 2.02 2.07 1.80 1.57 1.65 2.03 1.81 2.13 2.21 2.43 2.21 6.43 2.21 2.03 1.98 1.70 1.57 1.60
Total Debt 0 0 0 0 0 0 5,493,048 3,348,095 2,121,081 801,298 803,883 674,861 49,232,882 46,443,490 52,422,330 87,945,573 114,525,287 108,799,630

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -3.26% -1.50% -7.82% -23.25% 1.24% -4.83% 9.41% 13.33% 11.98% 10.14% 12.95% 1.80% 1.27% 0.50% 1.70% 3.94% 4.31% 6.21%
ROE -7.02% -1.27% -19.84% -38.35% 1.15% 69.99% 19.64% 16.62% 14.40% 11.55% 16.20% 68.63% 0.65% 0.55% 5.24% 8.50% 10.96% 13.62%
ROA 0.00% -0.66% -8.81% -13.86% 0.46% 35.57% 8.77% 8.80% 7.89% 6.80% 8.89% 57.96% 0.36% 0.28% 2.72% 3.47% 3.99% 5.13%
NM % -3.73% -0.68% -8.47% -13.08% 0.37% 37.74% 11.05% 8.83% 7.47% 6.31% 8.03% 191.22% 1.41% 0.76% 6.51% 8.17% 7.95% 6.91%
FCF / R% 0.00% -6.17% -11.90% 0.44% 14.36% 41.89% 6.61% 9.51% 5.72% 0.06% 11.60% -1.23% 2.23% -3.76% -3.37% 7.33% 10.86% 3.58%
FCF / NI% 244.71% 903.74% 140.60% -3.34% 3,843.47% 111.01% 59.83% 107.67% 76.62% 0.99% 144.37% -0.64% 157.43% -495.84% -49.08% 90.13% 136.54% 51.77%
Operating Margin (OM) 0.00 -0.02 0.00 0.00 -0.27 -0.01 0.13 0.16 0.18 0.18 0.20 2.18 1.66 1.03 0.95 0.74 0.55 0.44

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.17 -0.03 -0.40 -0.55 0.02 1.18 0.47 0.40 0.40 0.33 0.48 5.86 0.05 0.04 0.38 0.67 1.01 1.33
SPS 4.61 4.54 4.67 4.21 4.66 3.13 4.23 4.57 5.36 5.27 5.97 3.07 3.54 5.03 5.88 8.22 12.74 19.17
OCPS 0.16 0.17 -0.14 0.33 0.89 1.49 0.34 0.48 0.37 0.07 0.76 0.02 0.13 -0.11 -0.10 0.73 1.53 1.90
FCPS -0.42 -0.28 -0.56 0.02 0.67 1.31 0.28 0.43 0.31 0.00 0.69 -0.04 0.08 -0.19 -0.20 0.60 1.38 0.69
BVPS 2.44 2.43 1.99 1.43 1.51 1.69 2.38 2.43 2.78 2.88 2.96 8.54 7.64 6.98 7.35 7.94 9.24 9.73

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.17 -0.03 -0.40 -0.55 0.02 1.18 0.47 0.40 0.40 0.33 0.48 5.86 0.05 0.04 0.38 0.67 1.01 1.33
CAGR-SPS 4.61 4.54 4.67 4.21 4.66 3.13 4.23 4.57 5.36 5.27 5.97 3.07 3.54 5.03 5.88 8.22 12.74 19.17
CAGR-OCPS 0.16 0.17 -0.14 0.33 0.89 1.49 0.34 0.48 0.37 0.07 0.76 0.02 0.13 -0.11 -0.10 0.73 1.53 1.90
CAGR-FCPS -0.42 -0.28 -0.56 0.02 0.67 1.31 0.28 0.43 0.31 0.00 0.69 -0.04 0.08 -0.19 -0.20 0.60 1.38 0.69
CAGR-BVPS 2.44 2.43 1.99 1.43 1.51 1.69 2.38 2.43 2.78 2.88 2.96 8.54 7.64 6.98 7.35 7.94 9.24 9.73
Revenue $224.39M
3Y
5Y
7Y
10Y
Net Income $15.51M
3Y
5Y
7Y
10Y
Operating Cash Flow $22.19M
3Y
5Y
7Y
10Y
Free Cash Flow $8.03M
3Y
5Y
7Y
10Y
YTPD $3.56
3Y
5Y
7Y
10Y
D/E $0.96
3Y
5Y
7Y
10Y
CA/CL $1.42
3Y
5Y
7Y
10Y
TA/TL $1.60
3Y
5Y
7Y
10Y
ROIC $6.21%
3Y
5Y
7Y
10Y
ROE $13.62%
3Y
5Y
7Y
10Y
ROA $5.13%
3Y
5Y
7Y
10Y
Net Margin $6.91%
3Y
5Y
7Y
10Y
FCF / R% $3.58%
3Y
5Y
7Y
10Y
FCFNI % $51.77%
3Y
5Y
7Y
10Y
Operating Margin $0.44
3Y
5Y
7Y
10Y
EPS $1.33
3Y
5Y
7Y
10Y
SPS $19.17
3Y
5Y
7Y
10Y
OCPS $1.90
3Y
5Y
7Y
10Y
FCPS $0.69
3Y
5Y
7Y
10Y
BVPS $9.73
3Y
5Y
7Y
10Y
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