
TXT
TXT.MITXT e-solutions S.p.A. Price (TXT.MI)
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Market Cap
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Shares Outstanding
11,705,611
(1.0919)%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 |