SJ4A Stock Overview

Develops, owns, and leases real estate properties in Kinshasa. More details

SJ4A fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	6/6

Rewards

Price-To-Earnings ratio (10.2x) is below the German market (15.5x)

Earnings grew by 64.5% over the past year

Pays a high and reliable dividend of 4.81%

Risk Analysis

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Texaf S.A. Competitors

DEFAMA Deutsche Fachmarkt

XTRA:DEF

€135.4m

STINAG Stuttgart Invest

DB:STG

€190.5m

Dinkelacker

BST:DWB

€305.7m

VIB Vermögen

XTRA:VIH1

€329.2m

Price History & Performance

Summary of share price highs, lows and changes for Texaf
Historical stock prices
Current Share Price	€34.20
52 Week High	€38.20
52 Week Low	€30.80
Beta	0.35
1 Month Change	-1.16%
3 Month Change	-8.06%
1 Year Change	4.91%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	180.33%

Recent updates

Shareholder Returns

	SJ4A	DE Real Estate	DE Market
7D	0%	-4.7%	-1.4%
1Y	4.9%	0.5%	8.0%

Return vs Industry: SJ4A exceeded the German Real Estate industry which returned 0.5% over the past year.

Return vs Market: SJ4A underperformed the German Market which returned 8% over the past year.

Price Volatility

Is SJ4A's price volatile compared to industry and market?
SJ4A volatility
SJ4A Average Weekly Movement	2.2%
Real Estate Industry Average Movement	5.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: SJ4A has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SJ4A's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1925	221	Jean-Philippe Waterschoot	www.texaf.be

Texaf S.A. develops, owns, and leases real estate properties in Kinshasa. It operates through Real Estate, Digital, and Quarries segments. The company’s portfolio comprises 332 homes, including 53 villas and 289 apartments with a residential area of 62,200 square meters; 26,300 square meters of office and commercial space; and 30,000 square meters of warehouses, as well as TEXAF digital campus.

Texaf S.A. Fundamentals Summary

How do Texaf's earnings and revenue compare to its market cap?
SJ4A fundamental statistics
Market cap	€123.93m
Earnings (TTM)	€12.15m
Revenue (TTM)	€29.78m

10.2x

P/E Ratio

4.2x

P/S Ratio

Is SJ4A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SJ4A income statement (TTM)
Revenue	€29.78m
Cost of Revenue	€4.11m
Gross Profit	€25.67m
Other Expenses	€13.52m
Earnings	€12.15m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.31
Gross Margin	86.20%
Net Profit Margin	40.80%
Debt/Equity Ratio	21.2%

How did SJ4A perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 01:43
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Texaf S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Joachim Vansanten	KBC Securities NV