TXT e solutions SpA
MIL:TXT

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TXT e solutions SpA Logo
TXT e solutions SpA
MIL:TXT
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Price: 29.15 EUR -0.34%
Market Cap: 342.1m EUR
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Intrinsic Value

The intrinsic value of one TXT stock under the Base Case scenario is 32.67 EUR. Compared to the current market price of 29.15 EUR, TXT e solutions SpA is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TXT Intrinsic Value
32.67 EUR
Undervaluation 11%
Intrinsic Value
Price
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Base Case
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TXT e solutions SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TXT e solutions SpA

Current Assets 170.8m
Cash & Short-Term Investments 62.8m
Receivables 89.2m
Other Current Assets 18.7m
Non-Current Assets 131.5m
Long-Term Investments 5.6m
PP&E 20.4m
Intangibles 85.9m
Other Non-Current Assets 19.6m
Current Liabilities 120m
Accounts Payable 21.6m
Accrued Liabilities 9.9m
Other Current Liabilities 88.5m
Non-Current Liabilities 68.4m
Long-Term Debt 52.8m
Other Non-Current Liabilities 15.6m
Efficiency

Earnings Waterfall
TXT e solutions SpA

Revenue
374.5m EUR
Cost of Revenue
-130.2m EUR
Gross Profit
244.3m EUR
Operating Expenses
-209.7m EUR
Operating Income
34.6m EUR
Other Expenses
-10.8m EUR
Net Income
23.8m EUR

Free Cash Flow Analysis
TXT e solutions SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, the company reported revenues of EUR 67.1 million, marking a 28.3% increase from the previous year. On a like-for-like basis, revenue grew by 21.3%. The EBITDA rose to EUR 8.8 million, up by 28.1%, while the EBIT increased by 36% to EUR 6.1 million. The net profit margin improved to 6.1%. The Digital Advisory division led the growth with a 50% increase, followed by strong performances from Smart Solutions and Software Engineering divisions. The company is investing heavily in R&D and expects continued growth with a profitability margin around 14% for 2024.

What is Earnings Call?
Fundamental Scores

TXT Profitability Score
Profitability Due Diligence

TXT e solutions SpA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
64/100
Profitability
Score

TXT e solutions SpA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

TXT Solvency Score
Solvency Due Diligence

TXT e solutions SpA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Average Altman Z-Score
Long-Term Solvency
71/100
Solvency
Score

TXT e solutions SpA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TXT Price Targets Summary
TXT e solutions SpA

Wall Street analysts forecast TXT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TXT is 32.03 EUR with a low forecast of 31.71 EUR and a high forecast of 32.97 EUR.

Lowest
Price Target
31.71 EUR
9% Upside
Average
Price Target
32.03 EUR
10% Upside
Highest
Price Target
32.97 EUR
13% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TXT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Profile

TXT e solutions SpA Logo
TXT e solutions SpA

Country

Italy

Industry

Technology

Market Cap

342.4m EUR

Dividend Yield

0.86%

Description

TXT e-solutions SpA engages in the provision of software products and solutions. The company is headquartered in Milan, Milano and currently employs 1,210 full-time employees. The company went IPO on 2000-07-05. The company provides software and services-based solutions to enterprises. The firm structures its business into two main segments: TXT Perform and TXT Next. In the TXT Perform segment, it designs and develops software and IT solutions for fashion and luxury, specialty retail, consumer packaged goods (CPG) and discrete manufacturing sector. Through the TXT Next segment, the Company offers system integration and IT services to such sector as aerospace and defense, high-tech manufacturing, and banking and finance. The company operates through subsidiaries: TXT e-solutions Ltd, the United Kingdom; TXT e-solutions GmbH, Germany; TXT e-solutions SL, Spain; TXT e-solutions Sarl, France; Maple Lake Ltd, Canada and Maple Lake Australia Pty Ltd, Australia amd PACE Aerospace Engineering and Information Technology GmbH.

Contact

MILANO
Milan
Via Frigia, 27
+3902257711.0
www.txtgroup.com

IPO

2000-07-05

Employees

1 210

Officers

Group CEO & Executive Director
Mr. Daniele Stefano Misani
Group Chief Financial Officer
Mr. Eugenio Forcinito
Head of Tax, Administration & Finance
Marcello Bussolin
Head of Legal Affairs
Giulia Basile
Human Resources Director
Mr. Carmine Buttari
Head of Internal Audit, Internal Auditor in Compliance & Secretary
Mr. Luigi Piccinno

See Also

Discover More
What is the Intrinsic Value of one TXT stock?

The intrinsic value of one TXT stock under the Base Case scenario is 32.67 EUR.

Is TXT stock undervalued or overvalued?

Compared to the current market price of 29.15 EUR, TXT e solutions SpA is Undervalued by 11%.

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