TAURON Polska Energia Statistics
Total Valuation
FRA:1T5 has a market cap or net worth of EUR 4.06 billion. The enterprise value is 7.30 billion.
| Market Cap | 4.06B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.03% |
| Float | 867.11M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 6.72.
| PE Ratio | 5.46 |
| Forward PE | 6.72 |
| PS Ratio | 0.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 39.89 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 71.66.
| EV / Earnings | 9.81 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.43 |
| EV / FCF | 71.66 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 32.60 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 432,524 |
| Profits Per Employee | 39,109 |
| Employee Count | 18,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 27.88 |
Taxes
In the past 12 months, FRA:1T5 has paid 197.32 million in taxes.
| Income Tax | 197.32M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +167.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.98% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 4,106 |
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 8.23 billion and earned 743.77 million in profits. Earnings per share was 0.42.
| Revenue | 8.23B |
| Gross Profit | 1.43B |
| Operating Income | 1.11B |
| Pretax Income | 942.26M |
| Net Income | 743.77M |
| EBITDA | 1.61B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 97.13 million in cash and 3.32 billion in debt, giving a net cash position of -3.22 billion.
| Cash & Cash Equivalents | 97.13M |
| Total Debt | 3.32B |
| Net Cash | -3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 2.65 |
| Working Capital | -967.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.25 billion, giving a free cash flow of 101.84 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 101.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.44%, with operating and profit margins of 13.49% and 9.04%.
| Gross Margin | 17.44% |
| Operating Margin | 13.49% |
| Pretax Margin | 11.46% |
| Profit Margin | 9.04% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 13.49% |
| FCF Margin | 1.24% |
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 | 18.31% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |