Geotrans S.A. (WSE:GTS)

Geotrans Statistics

Total Valuation

Geotrans has a market cap or net worth of PLN 26.30 million. The enterprise value is 21.70 million.

Market Cap	26.30M
Enterprise Value	21.70M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Geotrans has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -4.52.

EV / Earnings	7.45
EV / Sales	1.07
EV / EBITDA	4.13
EV / EBIT	4.88
EV / FCF	-4.52

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,790.91

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	2.37M
Profits Per Employee	323,766
Employee Count	9
Asset Turnover	0.63
Inventory Turnover	0.48

Taxes

In the past 12 months, Geotrans has paid 937,966 in taxes.

Income Tax	937,966
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.49, so Geotrans's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-13.77%
50-Day Moving Average	5.64
200-Day Moving Average	6.61
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	5,627

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, Geotrans had revenue of PLN 21.33 million and earned 2.91 million in profits. Earnings per share was 0.58.

Revenue	21.33M
Gross Profit	18.27M
Operating Income	3.63M
Pretax Income	3.85M
Net Income	2.91M
EBITDA	3.83M
EBIT	3.63M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 4.65 million in cash and n/a in debt, giving a net cash position of 4.65 million or 0.93 per share.

Cash & Cash Equivalents	4.65M
Total Debt	n/a
Net Cash	4.65M
Net Cash Per Share	0.93
Equity (Book Value)	31.90M
Book Value Per Share	6.37
Working Capital	15.14M

Cash Flow

In the last 12 months, operating cash flow was -486,557 and capital expenditures -4.32 million, giving a free cash flow of -4.80 million.

Operating Cash Flow	-486,557
Capital Expenditures	-4.32M
Free Cash Flow	-4.80M
FCF Per Share	-0.96

Margins

Gross margin is 85.64%, with operating and profit margins of 16.99% and 13.66%.

Gross Margin	85.64%
Operating Margin	16.99%
Pretax Margin	18.04%
Profit Margin	13.66%
EBITDA Margin	17.97%
EBIT Margin	16.99%
FCF Margin	n/a

Dividends & Yields

Geotrans 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.08%
FCF Yield	-18.26%

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

Geotrans has an Altman Z-Score of 5.86 and a Piotroski F-Score of 4.

Altman Z-Score	5.86
Piotroski F-Score	4