YOLFTbeta
Texaf SA

Texaf SA

TEXF · BR · Real Estate / Real Estate Services

38.80EUR+0.80 (+2.11%)

Price History

Full chart

Market Stats

Previous Close38.00
Open38.40
Day Range38.40 – 38.80
52-Week Range33.00 – 44.20
Volume249
Market Cap136.40M
P/E (TTM)16.32
Forward P/E20.24
EPS2.28
Dividend Yield5.04%
Beta0.17
50-Day Avg39.87
200-Day Avg39.93

About

Texaf S.A. engages in the development, ownership, and leasing of real estate properties in the Democratic Republic of Congo. It operates through Real Estate, Digital, and Quarries segments. The company's portfolio comprises 426 homes, including 53 villas and 373 flats with a residential area of 82,200 square meters; 26,300 square meters of office and retail premises; and 30,000 square meters of warehouse space, as well as the TEXAF digital campus. It also provides crushed stone quarry for road infrastructure and construction; and 0/4 sand, gravel, crushed stone, rubble, and erosion control blocks. The company was founded in 1925 and is headquartered in Brussels, Belgium. Texaf S.A. operates as a subsidiary of Société Financière Africaine.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jean-Philippe Waterschoot
  • Employees212
  • HeadquartersAvenue Louise 130a, Brussels, Belgium, 1050, Belgium
  • Websitehttps://www.texaf.be

Leadership

  • Mr. Gerald CroonenberghsManaging Director of Silikin Village & Executive Director · b. 1987
  • Mr. Jean-Philippe WaterschootCEO & Executive Director · b. 1963
  • Mr. Thierry VanolandeChief Financial Officer
  • Ms. Monina KiadiGeneral Secretary & General Counsel
  • Mr. Hubert De Ville GoyetFinancial Manager & Compliance Officer
  • Ms. Serenah LuminguChief Human Resources Officer
  • Mr. Christophe EversExecutive Director · b. 1960
  • Mr. Hilarion MwayesiChief Operating Officer of Carrigrès
  • Mr. David CoulonDeputy Chief Executive Officer

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28M4.60M5.87M6.62M8.36M13.55M17.23M13.66M17.25M18.62M18.93M19.65M18.39M18.21M18.87M21.69M21.87M22.73M27.43M29.32M32.31M37.51M
Growth (%)-+259.24%+27.44%+12.79%+26.36%+62.08%+27.18%-20.70%+26.24%+7.95%+1.65%+3.81%-6.39%-1.00%+3.63%+14.96%+0.82%+3.93%+20.70%+6.88%+10.21%+16.08%
Cost of Revenue759.37K2.39M2.51M551.00K1.09M1.92M-1.75M2.51M2.25M1.66M2.06M1.35M1.12M1.09M1.98M1.57M1.68M2.77M2.82M2.48M32.49M
Gross Profit521.67K2.21M3.35M6.06M7.27M11.63M17.23M11.91M14.73M16.37M17.27M17.59M17.04M17.09M17.77M19.71M20.29M21.05M24.67M26.50M29.83M5.02M
Gross Margin40.72%48.11%57.17%91.67%86.95%85.82%100.00%87.18%85.42%87.94%91.25%89.50%92.67%93.83%94.20%90.85%92.80%92.62%89.92%90.37%92.31%13.37%
Operating Expense37.54K1.72M1.94M3.21M2.52M8.11M14.28M8.14M10.03M9.97M10.60M11.70M10.86M13.68M9.07M11.93M14.15M13.09M16.07M10.68M19.66M-6.24M
Operating Income484.13K495.00K1.41M2.86M4.75M3.52M2.95M3.77M4.70M6.41M6.67M5.89M6.18M3.41M8.70M7.78M6.15M7.96M8.59M15.82M10.17M11.26M
Operating Margin37.79%10.76%24.02%43.17%56.84%25.95%17.13%27.60%27.26%34.41%35.22%29.97%33.60%18.73%46.10%35.88%28.10%35.01%31.32%53.96%31.48%30.01%
EBITDA545.97K1.14M2.05M2.30M1.85M5.60M5.71M6.03M7.38M9.21M9.37M8.66M10.18M9.24M10.14M11.14M10.05M11.63M12.81M19.81M15.17M17.55M
EBITDA Margin42.62%24.75%35.00%34.75%22.12%41.33%33.11%44.12%42.76%49.48%49.52%44.09%55.34%50.76%53.72%51.36%45.94%51.16%46.70%67.57%46.95%46.79%
Net Income605.52K220.00K1.79M2.48M3.57M1.92M3.01M1.83M6.52M6.48M4.68M5.46M5.45M4.54M12.91M10.77M4.57M5.21M8.35M11.64M7.43M8.97M
Net Income Margin47.27%4.78%30.54%37.57%42.72%14.13%17.47%13.40%37.78%34.80%24.75%27.77%29.65%24.95%68.41%49.66%20.90%22.91%30.45%39.71%22.99%23.92%
Interest Expense---120.00K91.00K166.00K119.00K344.00K152.00K207.00K212.00K345.00K331.00K588.00K429.00K361.00K137.00K56.00K18.00K53.00K888.00K2.75M
Interest Expense % of Total Revenue---1.81%1.09%1.23%0.69%2.52%0.88%1.11%1.12%1.76%1.80%3.23%2.27%1.66%0.63%0.25%0.07%0.18%2.75%7.32%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.68M47.06M47.95M69.82M75.50M92.08M96.03M97.67M101.36M107.96M110.47M120.39M121.02M120.25M124.53M131.25M128.88M135.16M148.94M166.71M174.66M180.18M
Total Liabilities28.90M16.34M15.94M27.28M28.79M41.22M42.99M43.78M40.68M41.23M39.51M45.80M42.92M40.09M34.32M33.73M29.05M32.20M42.25M54.26M59.82M62.77M
Total Equity28.78M30.68M31.98M34.48M37.68M42.39M44.89M46.09M51.71M57.29M70.64M74.27M77.79M79.85M89.87M97.15M99.45M102.57M106.28M111.77M113.29M115.87M
Cash515.00K781.00K200.00K4.10M5.38M4.70M-3.57M4.46M7.22M3.98M5.46M3.91M3.67M5.56M8.77M6.98M5.93M5.46M8.57M10.25M4.81M
Total Debt426.00K631.00K978.00K1.24M625.00K1.95M-4.56M4.58M4.56M4.18M9.95M8.92M8.83M7.28M8.53M6.11M2.78M11.81M24.58M32.87M31.76M
Net Debt-89.00K-150.00K778.00K-2.86M-4.76M-2.75M-987.00K113.00K-2.65M201.00K4.49M5.01M5.15M1.71M-234.00K-874.00K-3.16M6.35M16.01M22.62M26.95M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow554.79K1.35M2.46M2.98M6.55M4.02M5.65M7.00M5.96M7.10M6.24M6.82M8.67M8.71M11.74M10.74M8.59M9.65M13.20M9.75M13.78M10.76M
Investing Cash Flow-1.73M-787.00K-482.00K-3.14M-4.23M-5.06M-7.14M-7.85M-4.18M-3.27M-7.33M-9.40M-7.15M-6.42M-5.42M-1.04M-5.82M-8.92M-17.41M-8.60M-12.83M-9.66M
Financing Cash Flow-16.43K57.00K-359.00K614.00K-1.12M361.00K1.68M-373.00K-881.00K-1.08M-1.65M4.06M-3.07M-2.52M-4.44M-6.50M-4.56M-1.78M3.74M2.20M503.00K-6.54M
Capital Expenditure1.72M515.00K484.00K2.15M4.19M4.69M5.06M7.51M5.24M5.07M7.88M9.33M7.44M6.61M6.01M7.34M5.69M8.63M16.97M11.52M8.82M8.48M
Free Cash Flow-1.16M831.00K1.98M829.00K2.37M-669.00K591.00K-509.00K719.00K2.03M-1.64M-2.51M1.23M2.10M5.73M3.40M2.90M1.02M-3.77M-1.78M4.96M2.29M
Dividends Paid--316.00K350.00K421.00K953.00K612.00K736.00K893.00K1.06M1.27M1.70M2.04M2.43M2.89M3.44M2.21M2.54M5.24M5.76M6.02M6.44M
FCF to OCF-209.94%61.74%80.33%27.84%36.10%-16.65%10.46%-7.27%12.07%28.65%-26.24%-36.84%14.14%24.08%48.81%31.65%33.72%10.60%-28.59%-18.23%35.98%21.25%
Dividend Paid to FCF--15.99%42.22%17.79%-142.45%103.55%-144.60%124.20%52.26%-77.84%-67.71%166.45%115.94%50.36%101.21%76.42%247.80%-138.83%-324.25%121.48%281.72%

Earnings

Report DateSep 6, 2016Sep 6, 2017Sep 7, 2018Feb 28, 2019Sep 6, 2019Feb 28, 2020Sep 5, 2020Feb 26, 2021Sep 3, 2021Feb 25, 2022Sep 9, 2022Feb 24, 2023Jun 30, 2023Dec 31, 2023Jun 30, 2024Sep 30, 2024Dec 31, 2024Sep 8, 2025Sep 30, 2025Dec 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.00---0.00--------
EPS Actual0.770.092.101.541.171.870.881.270.851.421.342.281.002.101.21-0.811.24-1.21
Surprise--------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--------

Key Statistics & Ratios

Market Cap136.40M
Enterprise Value162.61M
Trailing P/E16.32
Forward P/E20.24
PEG Ratio0.00
Price / Sales3.94
Price / Book1.20
EPS2.28
Book Value30.72
Revenue (TTM)34.61M
Gross Profit (TTM)28.69M
EBITDA10.09M
Profit Margin24.16%
Operating Margin30.25%
Return on Equity7.39%
Return on Assets1.34%
Shares Outstanding3.67M
Shares Float994.44K
Beta0.17
Dividend Yield5.04%
Dividend Rate1.89
Payout Ratio109.10%

Dividends

20261×
1.32May 28, 2026
20251×
1.23May 28, 2025
20241×
1.15May 28, 2024
20231×
1.10May 24, 2023
20221×
1.00May 12, 2022
20211×
0.90May 13, 2021
20201×
0.81May 14, 2020
20191×
0.68May 15, 2019
20181×
0.57May 16, 2018
20171×
0.48May 17, 2017
20161×
0.42May 18, 2016
20151×
0.36May 20, 2015
20141×
0.30May 20, 2014
20131×
0.25May 21, 2013
20121×
0.21May 17, 2012
20111×
0.17May 9, 2011
20101×
0.14May 6, 2010
20091×
0.12May 7, 2009
20081×
0.10May 6, 2008
20071×
0.08May 7, 2007
20061×
0.10May 23, 2006

Stock Splits

  • Feb 14, 201210:1