Stock ALTXC TXCOM
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Financials TXCOM

Equities

ALTXC

FR0010654087

Communications & Networking

Market Closed - Euronext Paris
Other stock markets
 10:31:26 2024-04-26 am EDT 		5-day change 1st Jan Change
9.7 EUR -2.02% Intraday chart for TXCOM -2.02% -17.09%
2023 TXCOM Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 TXCOM Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.019 5.591 9.805 10.42 10.79 10.91
Enterprise Value (EV) 1 3.808 0.6478 5.28 5.687 3.475 3.916
P/E ratio 14.3 x 6.05 x 10 x 37 x 7.27 x 15.3 x
Yield - - - 1.88% - 3.37%
Capitalization / Revenue 0.75 x 0.57 x 0.85 x 0.79 x 0.79 x 0.84 x
EV / Revenue 0.41 x 0.07 x 0.46 x 0.43 x 0.25 x 0.3 x
EV / EBITDA 3.44 x 0.46 x 2.87 x 4.89 x 2.53 x 2.3 x
EV / FCF 14.5 x 0.38 x 55.3 x 7.69 x 1.49 x 3.06 x
FCF Yield 6.89% 265% 1.81% 13% 66.9% 32.7%
Price to Book 1.05 x 0.76 x 1.23 x 1.26 x 1.13 x 1.11 x
Nbr of stocks (in thousands) 1,231 1,231 1,226 1,226 1,226 1,226
Reference price 2 5.700 4.540 8.000 8.500 8.800 8.900
Announcement Date 4/27/18 4/30/19 4/29/20 4/29/21 4/27/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.324 9.835 11.5 13.23 13.64 12.91
EBITDA 1 1.107 1.393 1.841 1.163 1.373 1.705
EBIT 1 0.9653 1.173 1.627 0.9465 1.167 1.441
Operating Margin 10.35% 11.93% 14.15% 7.15% 8.55% 11.16%
Earnings before Tax (EBT) 1 0.651 1.185 1.388 0.4552 1.989 1.116
Net income 1 0.4956 0.9257 0.9822 0.2854 1.495 0.7137
Net margin 5.32% 9.41% 8.54% 2.16% 10.96% 5.53%
EPS 2 0.4000 0.7500 0.8000 0.2300 1.210 0.5800
Free Cash Flow 1 0.2623 1.714 0.0955 0.7399 2.326 1.281
FCF margin 2.81% 17.43% 0.83% 5.59% 17.06% 9.92%
FCF Conversion (EBITDA) 23.7% 123.05% 5.19% 63.6% 169.39% 75.15%
FCF Conversion (Net income) 52.92% 185.18% 9.72% 259.28% 155.57% 179.55%
Dividend per Share - - - 0.1600 - 0.3000
Announcement Date 4/27/18 4/30/19 4/29/20 4/29/21 4/27/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.21 4.94 4.53 4.73 7.31 6.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.26 1.71 0.1 0.74 2.33 1.28
ROE (net income / shareholders' equity) 7.58% 13.2% 12.8% 3.07% 16.6% 7.24%
ROA (Net income/ Total Assets) 5.62% 6.71% 8.37% 4.52% 5.19% 6.46%
Assets 1 8.823 13.8 11.73 6.316 28.81 11.05
Book Value Per Share 2 5.410 6.010 6.510 6.740 7.800 8.020
Cash Flow per Share 2 3.920 4.820 5.100 5.320 7.110 5.000
Capex 1 0.37 0.12 0.31 0.24 0.07 0.98
Capex / Sales 3.92% 1.21% 2.7% 1.8% 0.53% 7.6%
Announcement Date 4/27/18 4/30/19 4/29/20 4/29/21 4/27/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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