Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Intexa S.A. is an integrated textile manufacturing company deeply involved in producing and distributing a diverse array of textile products. Its primary function is to supply high-quality fabrics and textile solutions catering to both domestic and international markets. The company’s operations span several stages of textile manufacturing, including spinning, weaving, dyeing, and finishing, ensuring end-to-end control over the production process. Intexa S.A. serves a wide range of industries such as apparel, home textiles, and technical textiles, providing tailored solutions to meet the specific needs of these sectors. With a commitment to innovation, Intexa S.A. continuously invests in state-of-the-art technology and sustainable practices to enhance efficiency and reduce environmental impact. As a significant player in the textile market, Intexa S.A. contributes to the global supply chain by offering reliable supply capabilities and resilience against market fluctuations. This position enhances its reputation as a trusted partner across the textiles industry, from fashion designers to industrial manufacturers.
The business is unprofitable at the operating level (-211.74% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.4% YoY. Margins deteriorated 250.5pp alongside, both lines moving the wrong way.
Free cash flow declined 41% versus the prior year, cash generation momentum has weakened. ROIC dropped from 2.21% to -13.35%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€281K
▼ -5.4% YoY
Net Income (TTM)
-€557K
▼ -412.9% YoY
Op. Margin
-211.74%
▼ -250.5pp YoY
ROIC
-13.35%
▼ -15.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€112K
▼ -41.4% YoY
Op. Cash Flow (TTM)
€112K
▼ -41.4% YoY
Net Debt
-€3M
Net Cash Position
Cash & Equiv.
€3M
3Y CAGR: +1.2%
3Y CAGR: -10.8%
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