Geotrans S.A. (WSE: GTS)
Poland flag Poland · Delayed Price · Currency is PLN
8.34
-0.14 (-1.65%)
At close: Jan 31, 2025

Geotrans Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jan '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
4231653612044
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Market Cap Growth
-14.37%-52.75%79.67%-69.67%171.19%417.54%
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Enterprise Value
2911432211241
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Last Close Price
8.346.1813.087.2824.008.59
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PE Ratio
12.38-7.3521.248.766.28
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PS Ratio
2.312.272.531.702.631.56
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PB Ratio
1.401.162.221.776.094.43
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P/TBV Ratio
1.021.162.221.776.094.43
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P/FCF Ratio
17.09-8.9617.628.746.58
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P/OCF Ratio
12.5697.818.0914.148.326.58
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EV/Sales Ratio
1.610.841.681.032.441.43
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EV/EBITDA Ratio
7.18-4.059.716.444.50
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EV/EBIT Ratio
8.60-4.1510.996.524.58
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EV/FCF Ratio
11.92-5.9410.698.146.06
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Debt / Equity Ratio
0.000.000.010.020.040.07
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Debt / EBITDA Ratio
0.00-0.020.200.040.08
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Debt / FCF Ratio
0.01-0.030.230.050.11
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Asset Turnover
0.610.460.960.942.502.86
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Inventory Turnover
---1150.991231.741303.72
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Quick Ratio
15.7915.2515.2010.526.313.85
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Current Ratio
17.4015.5515.5610.556.323.86
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Return on Equity (ROE)
11.99%-6.09%35.64%8.52%92.25%101.10%
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Return on Assets (ROA)
7.17%-3.64%24.22%5.51%58.60%55.99%
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Return on Capital (ROIC)
7.50%-3.84%25.81%6.06%68.74%69.98%
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Earnings Yield
8.08%-5.52%13.61%4.71%11.41%15.93%
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FCF Yield
5.85%-5.14%11.16%5.68%11.44%15.20%
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Dividend Yield
0.00%----9.31%
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Payout Ratio
0.00%---29.21%14.18%
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Total Shareholder Return
----9.31%
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Source: S&P Capital IQ. Standard template. Financial Sources.