TAURON Polska Energia Statistics

Total Valuation

FRA:1T5 has a market cap or net worth of EUR 2.84 billion. The enterprise value is 6.02 billion.

Market Cap	2.84B
Enterprise Value	6.02B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.11M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 4.69.

PE Ratio	13.13
Forward PE	4.69
PS Ratio	0.34
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	4.75
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 10.06.

EV / Earnings	27.80
EV / Sales	0.73
EV / EBITDA	3.78
EV / EBIT	5.56
EV / FCF	10.06

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	0.81
Debt / EBITDA	2.27
Debt / FCF	6.11
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	450,587
Profits Per Employee	11,555
Employee Count	18,800
Asset Turnover	0.72
Inventory Turnover	23.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.40%
50-Day Moving Average	1.42
200-Day Moving Average	1.01
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	8,507

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 8.45 billion and earned 216.62 million in profits. Earnings per share was 0.12.

Revenue	8.45B
Gross Profit	1.41B
Operating Income	1.09B
Pretax Income	539.99M
Net Income	216.62M
EBITDA	1.58B
EBIT	1.09B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 413.17 million in cash and 3.66 billion in debt, giving a net cash position of -3.24 billion.

Cash & Cash Equivalents	413.17M
Total Debt	3.66B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	2.56
Working Capital	-807.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.23 billion, giving a free cash flow of 598.27 million.

Operating Cash Flow	1.82B
Capital Expenditures	-1.23B
Free Cash Flow	598.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 12.90% and 2.56%.

Gross Margin	16.68%
Operating Margin	12.90%
Pretax Margin	6.39%
Profit Margin	2.56%
EBITDA Margin	18.74%
EBIT Margin	12.90%
FCF Margin	7.08%

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	-0.14%
Shareholder Yield	n/a
Earnings Yield	7.62%
FCF Yield	21.04%

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	n/a