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Texaf NV
Previous close
€34.60
Day range
€33.80 - €34.60
Year range
€30.80 - €38.00
Market cap
129.13M EUR
Avg Volume
875.00
P/E ratio
16.68
Dividend yield
3.64%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 8.38M | 12.32% |
Operating expense | 5.01M | 46.28% |
Net income | 1.49M | -61.30% |
Net profit margin | 17.78 | -65.56% |
Earnings per share | — | — |
EBITDA | 3.65M | 0.34% |
Effective tax rate | 21.87% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.25M | 19.65% |
Total assets | 174.66M | 4.77% |
Total liabilities | 59.82M | 10.26% |
Total equity | 114.84M | — |
Shares outstanding | 3.67M | — |
Price to book | 1.12 | — |
Return on assets | 2.66% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.49M | -61.30% |
Cash from operations | 296.00K | -58.80% |
Cash from investing | -1.06M | 32.27% |
Cash from financing | 1.35M | -56.08% |
Net change in cash | 642.00K | -69.72% |
Free cash flow | 5.50M | 26.53% |
About
TEXAF, is a Belgian investment company listed on Euronext, with diversified operations in the Democratic Republic of the Congo spanning real estate, industry, and digital sectors. With its corporate headquarters situated at Avenue Louise 130A in Brussels, TEXAF traces its origins to 14 August 1925, when it was founded in the then-Belgian Congo as Société Textile Africaine by a consortium of Belgian industrialists. The company grew rapidly, branching into sectors such as cotton cultivation, energy production, and transportation logistics, and by 1928, it held the ninth-largest market capitalization among Belgian-Congolese companies before later co-founding the Société Hydro-électrique de Sanga.
By 1930, TEXAF dominated regional cotton production with 32 ginneries, 7,500 tons of output, and vast agricultural projects including experimental concessions and even elephant domestication. Despite industrial dominance by 1930, the global economic crisis and overexpansion led to major losses. Wikipedia
Founded
1925
Website
Employees
218