Geotrans S.A. (WSE:GTS)
Poland · Delayed Price · Currency is PLN 4.460
-0.080 (-1.76%)
At close: Aug 14, 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 | Aug '26 Aug 13, 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 |
| 22 | 28 | 29 | 31 | 65 | 36 | |
Market Cap Growth | -23.63% | -3.82% | -6.80% | -52.75% | 79.67% | -69.67% |
Enterprise Value | 18 | 23 | 16 | 11 | 43 | 22 |
Last Close Price | 4.46 | 5.54 | 5.76 | 6.18 | 13.08 | 7.28 |
PE Ratio | - | 46.35 | 5.81 | - | 7.35 | 21.24 |
Forward PE | - | 11.34 | 11.34 | 11.34 | 11.34 | 11.47 |
PS Ratio | 1.20 | 1.45 | 1.41 | 2.27 | 2.53 | 1.70 |
PB Ratio | 0.72 | 0.88 | 0.91 | 1.16 | 2.22 | 1.77 |
P/TBV Ratio | 0.72 | 0.88 | 0.91 | 1.16 | 2.22 | 1.77 |
P/FCF Ratio | - | - | 10.95 | - | 8.96 | 17.61 |
P/OCF Ratio | - | - | 7.56 | 97.81 | 8.09 | 14.14 |
EV/Sales Ratio | 0.99 | 1.21 | 0.79 | 0.84 | 1.68 | 1.03 |
EV/EBITDA Ratio | 8.05 | 8.73 | 2.68 | - | 4.05 | 9.71 |
EV/EBIT Ratio | 17.31 | 15.71 | 2.99 | - | 4.15 | 10.99 |
EV/FCF Ratio | - | - | 6.15 | - | 5.94 | 10.69 |
Debt / Equity Ratio | - | - | - | - | 0.01 | 0.02 |
Debt / EBITDA Ratio | - | - | - | - | 0.02 | 0.20 |
Debt / FCF Ratio | - | - | - | - | 0.03 | 0.23 |
Net Debt / Equity Ratio | -0.12 | -0.14 | -0.42 | -0.75 | -0.76 | -0.71 |
Net Debt / EBITDA Ratio | -1.71 | -1.72 | -2.19 | 21.30 | -2.09 | -6.40 |
Net Debt / FCF Ratio | 0.63 | 0.70 | -5.03 | 12.67 | -3.06 | -7.05 |
Asset Turnover | - | 0.56 | 0.66 | 0.46 | 0.96 | 0.94 |
Inventory Turnover | - | 0.52 | 12.27 | - | - | 1150.99 |
Quick Ratio | 1.39 | 1.77 | 9.68 | 15.25 | 15.20 | 10.52 |
Current Ratio | 3.80 | 4.92 | 9.79 | 15.55 | 15.57 | 10.55 |
Return on Equity (ROE) | -0.27% | 1.75% | 17.02% | -6.09% | 35.64% | 8.52% |
Return on Assets (ROA) | - | 2.66% | 11.00% | -3.64% | 24.22% | 5.50% |
Return on Invested Capital (ROIC) | -1.03% | 3.16% | 35.02% | -25.53% | 129.38% | 25.66% |
Return on Capital Employed (ROCE) | 3.40% | 4.60% | 17.10% | -6.50% | 35.30% | 9.60% |
Earnings Yield | -0.06% | 2.16% | 17.22% | -5.52% | 13.61% | 4.71% |
FCF Yield | -27.68% | -23.41% | 9.14% | -5.14% | 11.16% | 5.68% |