Stock ALTXC TXCOM
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Financials TXCOM

Equities

ALTXC

FR0010654087

Communications & Networking

Market Closed - Euronext Paris
Other stock markets
 08:56:47 2024-06-17 am EDT 		5-day change 1st Jan Change
10 EUR +0.50% Intraday chart for TXCOM +4.17% -14.53%
Apr. 25 TXCOM Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TXCOM Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.591 9.805 10.42 10.79 10.91 14.34
Enterprise Value (EV) 1 0.6478 5.28 5.687 3.475 3.916 6.199
P/E ratio 6.05 x 10 x 37 x 7.27 x 15.3 x 22.1 x
Yield - - 1.88% - 3.37% -
Capitalization / Revenue 0.57 x 0.85 x 0.79 x 0.79 x 0.84 x 1.47 x
EV / Revenue 0.07 x 0.46 x 0.43 x 0.25 x 0.3 x 0.63 x
EV / EBITDA 0.46 x 2.87 x 4.89 x 2.53 x 2.3 x 5.02 x
EV / FCF 0.38 x 55.3 x 7.69 x 1.49 x 3.06 x 2.51 x
FCF Yield 265% 1.81% 13% 66.9% 32.7% 39.9%
Price to Book 0.76 x 1.23 x 1.26 x 1.13 x 1.11 x 1.42 x
Nbr of stocks (in thousands) 1,231 1,226 1,226 1,226 1,226 1,226
Reference price 2 4.540 8.000 8.500 8.800 8.900 11.70
Announcement Date 4/30/19 4/29/20 4/29/21 4/27/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.835 11.5 13.23 13.64 12.91 9.774
EBITDA 1 1.393 1.841 1.163 1.373 1.705 1.236
EBIT 1 1.173 1.627 0.9465 1.167 1.441 1.104
Operating Margin 11.93% 14.15% 7.15% 8.55% 11.16% 11.29%
Earnings before Tax (EBT) 1 1.185 1.388 0.4552 1.989 1.116 1.049
Net income 1 0.9257 0.9822 0.2854 1.495 0.7137 0.6536
Net margin 9.41% 8.54% 2.16% 10.96% 5.53% 6.69%
EPS 2 0.7500 0.8000 0.2300 1.210 0.5800 0.5300
Free Cash Flow 1 1.714 0.0955 0.7399 2.326 1.281 2.474
FCF margin 17.43% 0.83% 5.59% 17.06% 9.92% 25.31%
FCF Conversion (EBITDA) 123.05% 5.19% 63.6% 169.39% 75.15% 200.18%
FCF Conversion (Net income) 185.18% 9.72% 259.28% 155.57% 179.55% 378.57%
Dividend per Share - - 0.1600 - 0.3000 -
Announcement Date 4/30/19 4/29/20 4/29/21 4/27/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.94 4.53 4.73 7.31 6.99 8.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.71 0.1 0.74 2.33 1.28 2.47
ROE (net income / shareholders' equity) 13.2% 12.8% 3.07% 16.6% 7.24% 6.55%
ROA (Net income/ Total Assets) 6.71% 8.37% 4.52% 5.19% 6.46% 5.47%
Assets 1 13.8 11.73 6.316 28.81 11.05 11.96
Book Value Per Share 2 6.010 6.510 6.740 7.800 8.020 8.230
Cash Flow per Share 2 4.820 5.100 5.320 7.110 5.000 5.650
Capex 1 0.12 0.31 0.24 0.07 0.98 0.06
Capex / Sales 1.21% 2.7% 1.8% 0.53% 7.6% 0.6%
Announcement Date 4/30/19 4/29/20 4/29/21 4/27/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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