Geotrans S.A. (WSE: GTS)
Poland
· Delayed Price · Currency is PLN
8.34
-0.14 (-1.65%)
At close: Jan 31, 2025
Geotrans Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Market Capitalization | 42 | 31 | 65 | 36 | 120 | 44 | Upgrade
|
Market Cap Growth | -14.37% | -52.75% | 79.67% | -69.67% | 171.19% | 417.54% | Upgrade
|
Enterprise Value | 29 | 11 | 43 | 22 | 112 | 41 | Upgrade
|
Last Close Price | 8.34 | 6.18 | 13.08 | 7.28 | 24.00 | 8.59 | Upgrade
|
PE Ratio | 12.38 | - | 7.35 | 21.24 | 8.76 | 6.28 | Upgrade
|
PS Ratio | 2.31 | 2.27 | 2.53 | 1.70 | 2.63 | 1.56 | Upgrade
|
PB Ratio | 1.40 | 1.16 | 2.22 | 1.77 | 6.09 | 4.43 | Upgrade
|
P/TBV Ratio | 1.02 | 1.16 | 2.22 | 1.77 | 6.09 | 4.43 | Upgrade
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P/FCF Ratio | 17.09 | - | 8.96 | 17.62 | 8.74 | 6.58 | Upgrade
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P/OCF Ratio | 12.56 | 97.81 | 8.09 | 14.14 | 8.32 | 6.58 | Upgrade
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EV/Sales Ratio | 1.61 | 0.84 | 1.68 | 1.03 | 2.44 | 1.43 | Upgrade
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EV/EBITDA Ratio | 7.18 | - | 4.05 | 9.71 | 6.44 | 4.50 | Upgrade
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EV/EBIT Ratio | 8.60 | - | 4.15 | 10.99 | 6.52 | 4.58 | Upgrade
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EV/FCF Ratio | 11.92 | - | 5.94 | 10.69 | 8.14 | 6.06 | Upgrade
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Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
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Debt / EBITDA Ratio | 0.00 | - | 0.02 | 0.20 | 0.04 | 0.08 | Upgrade
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Debt / FCF Ratio | 0.01 | - | 0.03 | 0.23 | 0.05 | 0.11 | Upgrade
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Asset Turnover | 0.61 | 0.46 | 0.96 | 0.94 | 2.50 | 2.86 | Upgrade
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Inventory Turnover | - | - | - | 1150.99 | 1231.74 | 1303.72 | Upgrade
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Quick Ratio | 15.79 | 15.25 | 15.20 | 10.52 | 6.31 | 3.85 | Upgrade
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Current Ratio | 17.40 | 15.55 | 15.56 | 10.55 | 6.32 | 3.86 | Upgrade
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Return on Equity (ROE) | 11.99% | -6.09% | 35.64% | 8.52% | 92.25% | 101.10% | Upgrade
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Return on Assets (ROA) | 7.17% | -3.64% | 24.22% | 5.51% | 58.60% | 55.99% | Upgrade
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Return on Capital (ROIC) | 7.50% | -3.84% | 25.81% | 6.06% | 68.74% | 69.98% | Upgrade
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Earnings Yield | 8.08% | -5.52% | 13.61% | 4.71% | 11.41% | 15.93% | Upgrade
|
FCF Yield | 5.85% | -5.14% | 11.16% | 5.68% | 11.44% | 15.20% | Upgrade
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Dividend Yield | 0.00% | - | - | - | - | 9.31% | Upgrade
|
Payout Ratio | 0.00% | - | - | - | 29.21% | 14.18% | Upgrade
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Total Shareholder Return | - | - | - | - | 9.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.