Stock TXIM TEXIM BANK AD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Texim Bank AD

Equities

TXIM

BG1100001921

Banks

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
3.5 BGN -.--% Intraday chart for Texim Bank AD -.--% +1.16%
Mar. 18 Roi Property Fund REIT Announces Change of Trustee of the Bondholders from Texim Bank AD to ABC Finance AD CI
2023 Texim Bank AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 69.99 76.99 78.39 78.39 85.1 92.38
Enterprise Value (EV) 1 33.82 44.5 64.43 -16.48 -25.96 -61.24
P/E ratio 90.2 x 478 x 388 x 196 x 665 x 284 x
Yield - - - - - -
Capitalization / Revenue 5.64 x 5.66 x 5.45 x 4.94 x 5.6 x 5.81 x
EV / Revenue 2.73 x 3.27 x 4.48 x -1.04 x -1.71 x -3.85 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.97 x 2.14 x 2.13 x 2.02 x 2.16 x 2.37 x
Nbr of stocks (in thousands) 27,995 27,995 27,995 27,995 27,995 27,995
Reference price 2 2.500 2.750 2.800 2.800 3.040 3.300
Announcement Date 4/25/17 4/30/18 4/25/19 4/28/20 4/23/21 4/25/22
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 12.4 13.6 14.39 15.86 15.19 15.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.236 0.185 0.231 0.439 0.162 0.327
Net income 1 0.776 0.161 0.202 0.399 0.128 0.325
Net margin 6.26% 1.18% 1.4% 2.52% 0.84% 2.04%
EPS 2 0.0277 0.005751 0.007215 0.0143 0.004572 0.0116
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/17 4/30/18 4/25/19 4/28/20 4/23/21 4/25/22
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 36.2 32.5 14 94.9 111 154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.22% 0.45% 0.55% 1.06% 0.33% 0.83%
ROA (Net income/ Total Assets) 0.35% 0.08% 0.08% 0.12% 0.03% 0.06%
Assets 1 221.8 209.6 261.3 332.8 414.2 500.8
Book Value Per Share 2 1.270 1.290 1.310 1.380 1.410 1.390
Cash Flow per Share 2 0.5500 0.5800 0.7900 1.610 2.780 4.010
Capex 1 0.98 1.94 4.15 1.87 0.69 3.76
Capex / Sales 7.9% 14.23% 28.87% 11.81% 4.56% 23.64%
Announcement Date 4/25/17 4/30/18 4/25/19 4/28/20 4/23/21 4/25/22
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Banks

1st Jan change Capi.
TEXIM BANK AD Stock Texim Bank AD
+1.16% 64.27M
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+12.93% 551B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+10.10% 291B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+10.73% 249B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.38% 208B
BANK OF CHINA LIMITED Stock Bank of China Limited
+18.46% 171B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+9.68% 166B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+9.88% 162B
HDFC BANK LIMITED Stock HDFC Bank Limited
-11.07% 138B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
-0.41% 137B
Other Banks
  1. Stock Market
  2. Equities
  3. TXIM Stock
  4. Financials Texim Bank AD