TXT e-solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TXT e-solutions şirketinin toplam hissedar öz sermayesi €130.3M ve toplam borcu €72.7M olup, bu da borç-öz sermaye oranını 55.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €290.0M ve €159.7M dir. TXT e-solutions 'in FAVÖK'ü €26.5M faiz karşılama oranı 5.4 dur. Şirketin €74.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.8%

Borç/özkaynak oranı

€72.70m

Borç

Faiz karşılama oranı	5.4x
Nakit	€74.93m
Eşitlik	€130.31m
Toplam yükümlülükler	€159.69m
Toplam varlıklar	€290.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0NLD 'nin kısa vadeli varlıkları ( €127.9M ) kısa vadeli yükümlülüklerini ( €73.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0NLD şirketinin kısa vadeli varlıkları ( €127.9M ) uzun vadeli yükümlülüklerini ( €86.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0NLD şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 0NLD şirketinin borç/öz sermaye oranı son 5 yılda 53.9% seviyesinden 55.8% seviyesine yükseldi.

Borç Kapsamı: 0NLD 'nin borcu işletme nakit akışı ( 22.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0NLD 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TXT e-solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: €0.34 (vs €0.26 in 3Q 2023)

New major risk - Financial data availability

Second quarter 2024 earnings released: EPS: €0.33 (vs €0.33 in 2Q 2023)

TXT e-solutions S.p.A. (BIT:TXT) acquired an additional 20% stake in ProSim Aviation Research B.V.

TXT e-solutions S.p.A. acquired Refine Direct Srl for €21.8 million.

TXT e-solutions S.p.A. (BIT:TXT) acquired Imille Srl and Uasabi Srl for €8.5 million.

New minor risk - Shareholder dilution

High number of new directors

First quarter 2024 earnings released: EPS: €0.35 (vs €0.24 in 1Q 2023)

High number of new and inexperienced directors

Dividend increased to €0.25

High number of new and inexperienced directors

Full year 2023 earnings released: EPS: €1.33 (vs €1.01 in FY 2022)

TXT e-solutions S.p.A., Annual General Meeting, Apr 24, 2024

High number of new and inexperienced directors

High number of new and inexperienced directors

TXT e-solutions S.p.A., Annual General Meeting, Apr 24, 2024

Investor sentiment improves as stock rises 16%

TXT e-solutions S.p.A. (BIT:TXT) acquired FastCode S.p.A. from Gianni Mancini and Massimiliano Saponaro.

Third quarter 2023 earnings released: EPS: €0.26 (vs €0.15 in 3Q 2022)

Second quarter 2023 earnings released: EPS: €0.33 (vs €0.13 in 2Q 2022)

First quarter 2023 earnings released: EPS: €0.24 (vs €0.18 in 1Q 2022)

High number of new and inexperienced directors

Upcoming dividend of €0.18 per share at 0.9% yield

First quarter 2023 earnings released: EPS: €0.24 (vs €0.18 in 1Q 2022)

Full year 2022 earnings released: EPS: €1.01 (vs €0.67 in FY 2021)

Investor sentiment improves as stock rises 15%

TXT e-solutions S.p.A. to Report Q4, 2022 Results on Mar 09, 2023

High number of new directors

High number of new directors

TXT e-solutions S.p.A. (BIT:TXT) signed an agreement to acquire Tlogos Srl.

High number of new directors

TXT e-solutions S.p.A. (BIT:TXT) signed an agreement to acquire of QBRIDGE S.r.l. for €3.5 million.

High number of new directors

TXT e-solutions S.p.A. (BIT:TXT) entered into an agreement to acquire remaining 21.44% stake from minority shareholders and managers in Ennova SPA for €6.4 million.

TXT e-solutions S.p.A. (BIT:TXT) entered into an agreement to acquire Dm Management & Consulting S.R.L. for EUR 1.7 million.

TXT e-solutions S.p.A. (BIT:TXT) signed an agreement to acquire a 78.56% stake in Ennova Spa for €15.4 million.

TXT e-solutions S.p.A. (BIT:TXT) signed an agreement to acquire a 78.56% stake in Ennova Spa for €8.9 million.

First quarter 2022 earnings released: EPS: €0.18 (vs €0.11 in 1Q 2021)

High number of new directors

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

TXT e-solutions S.p.A. to Report Q4, 2021 Results on Mar 11, 2022

High number of new directors

TXT e-solutions S.p.A. (BIT:TXT) acquired Quence Srl.

TXT e-solutions S.p.A. (BIT:TXT) completed the acquisition of LBA Consulting srl.

TXT e-solutions S.p.A. (BIT:TXT) signed an agreement to acquire Novigo Consulting S.R.L. for €4.3 million.

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS €0.17 (vs €0.067 in 3Q 2020)

High number of new and inexperienced directors

High number of new directors

High number of new directors

Investor sentiment improved over the past week

Revenue beats expectations

Full year 2020 earnings released: EPS €0.38 (vs €0.027 in FY 2019)

TXT e-solutions S.p.A. (BIT:TXT) acquired remaining 49% stake in Assiopay Srl from Andrea Serra for €1.6 million.

TXT e-solutions S.p.A. (BIT:TXT) acquired 92% stake in HSPI SpA.

TXT e-solutions S.p.A. to Report Q3, 2020 Results on Nov 05, 2020

TXT e-solutions S.p.A. (BIT:TXT) acquired Mac Solutions Sa for CHF 6.6 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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