Geotrans S.A. (WSE:GTS)
Poland · Delayed Price · Currency is PLN 4.760
+0.060 (1.28%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24 | 28 | 29 | 31 | 65 | 36 | |
Market Cap Growth | -27.22% | -3.82% | -6.80% | -52.75% | 80.75% | -69.51% |
Enterprise Value | 19.89 | 23.17 | 15.57 | 10.72 | 42.95 | 21.53 |
Last Close Price | 4.76 | 5.54 | 5.76 | 6.18 | 13.08 | 7.28 |
PE Ratio | - | 46.35 | 5.81 | - | 7.35 | 21.11 |
Forward PE | - | 11.34 | 11.34 | 11.34 | 11.34 | 11.47 |
PS Ratio | 1.29 | 1.45 | 1.41 | 2.27 | 2.53 | 1.69 |
PB Ratio | 0.76 | 0.88 | 0.91 | 1.16 | 2.22 | 1.76 |
P/TBV Ratio | 0.76 | 0.88 | 0.91 | 1.16 | 2.22 | 1.76 |
P/FCF Ratio | - | - | 10.94 | - | 8.96 | 17.51 |
P/OCF Ratio | - | - | 7.56 | 97.81 | 8.09 | 14.06 |
EV/Sales Ratio | 1.07 | 1.21 | 0.76 | 0.79 | 1.66 | 1.01 |
EV/EBITDA Ratio | 6.08 | 8.53 | 2.58 | - | 4.01 | 9.32 |
EV/EBIT Ratio | 8.89 | 15.00 | 2.87 | - | 4.10 | 10.53 |
EV/FCF Ratio | - | - | 5.92 | - | 5.88 | 10.42 |
Debt / Equity Ratio | - | 0.00 | 0 | 0.00 | 0.00 | 0.02 |
Debt / EBITDA Ratio | - | 0.05 | - | - | 0.01 | 0.16 |
Debt / FCF Ratio | - | - | - | - | 0.02 | 0.18 |
Net Debt / Equity Ratio | - | -0.14 | -0.42 | -0.76 | -0.76 | -0.71 |
Net Debt / EBITDA Ratio | - | -1.67 | -2.19 | 21.35 | -2.09 | -6.34 |
Net Debt / FCF Ratio | - | 0.70 | -5.03 | 12.70 | -3.08 | -7.09 |
Asset Turnover | 0.51 | 0.56 | 0.66 | 0.46 | 0.96 | 0.94 |
Inventory Turnover | 1.25 | 2.69 | 68.30 | 120.59 | 10050.70 | 6318.33 |
Quick Ratio | - | 1.96 | 13.52 | 20.29 | 17.77 | 12.87 |
Current Ratio | 3.80 | 5.37 | 13.76 | 20.63 | 18.18 | 12.91 |
Return on Equity (ROE) | 0.90% | 1.75% | 17.02% | -6.09% | 35.64% | 8.52% |
Return on Assets (ROA) | 2.27% | 2.18% | 14.16% | -5.70% | 31.30% | 7.85% |
Return on Invested Capital (ROIC) | 2.83% | 3.32% | 35.10% | -25.25% | 131.55% | 26.69% |
Return on Capital Employed (ROCE) | 7.04% | 4.81% | 18.30% | -6.10% | 41.04% | 9.89% |
Earnings Yield | - | 2.16% | 17.22% | - | 13.61% | 4.74% |
FCF Yield | - | - | 9.14% | - | 11.16% | 5.71% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | -0.60% | -0.51% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | -0.60% | -0.51% |