TAURON Polska Energia Statistics

Total Valuation

FRA:1T5 has a market cap or net worth of EUR 2.75 billion. The enterprise value is 6.06 billion.

Market Cap	2.75B
Enterprise Value	6.06B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.11M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 5.40.

PE Ratio	20.08
Forward PE	5.40
PS Ratio	0.33
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	3.64
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 8.03.

EV / Earnings	44.36
EV / Sales	0.73
EV / EBITDA	4.03
EV / EBIT	6.10
EV / FCF	8.03

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.82.

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	0.82
Debt / EBITDA	2.32
Debt / FCF	4.52
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	441,292
Profits Per Employee	7,293
Employee Count	18,800
Asset Turnover	0.75
Inventory Turnover	23.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.03%
50-Day Moving Average	1.18
200-Day Moving Average	0.93
Relative Strength Index (RSI)	78.75
Average Volume (20 Days)	2,622

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1T5 had revenue of EUR 8.27 billion and earned 136.72 million in profits. Earnings per share was 0.08.

Revenue	8.27B
Gross Profit	1.28B
Operating Income	965.20M
Pretax Income	440.77M
Net Income	136.72M
EBITDA	1.44B
EBIT	965.20M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 139.29 million in cash and 3.42 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	139.29M
Total Debt	3.42B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	2.36
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.11 billion, giving a free cash flow of 755.10 million.

Operating Cash Flow	1.86B
Capital Expenditures	-1.11B
Free Cash Flow	755.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 11.67% and 1.65%.

Gross Margin	15.51%
Operating Margin	11.67%
Pretax Margin	5.33%
Profit Margin	1.65%
EBITDA Margin	17.44%
EBIT Margin	11.67%
FCF Margin	9.13%

Dividends & Yields

FRA:1T5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.98%
FCF Yield	27.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a