Geotrans S.A. (WSE:GTS)

Geotrans Statistics

Total Valuation

Geotrans has a market cap or net worth of PLN 28.00 million. The enterprise value is 21.90 million.

Market Cap	28.00M
Enterprise Value	21.90M

Important Dates

The next estimated earnings date is 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 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	8.54
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.68.

EV / Earnings	6.45
EV / Sales	1.07
EV / EBITDA	4.17
EV / EBIT	4.93
EV / FCF	6.68

Financial Position

The company has a current ratio of 6.17

Current Ratio	6.17
Quick Ratio	6.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,494.88

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	2.26M
Profits Per Employee	377,318
Employee Count	9
Asset Turnover	0.63
Inventory Turnover	17.21

Taxes

In the past 12 months, Geotrans has paid 948,004 in taxes.

Income Tax	948,004
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.80, so Geotrans's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-12.50%
50-Day Moving Average	5.66
200-Day Moving Average	6.79
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	2,909

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 20.37 million and earned 3.40 million in profits. Earnings per share was 0.68.

Revenue	20.37M
Gross Profit	17.87M
Operating Income	4.44M
Pretax Income	4.34M
Net Income	3.40M
EBITDA	5.25M
EBIT	4.44M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 6.10 million in cash and n/a in debt, giving a net cash position of 6.10 million or 1.22 per share.

Cash & Cash Equivalents	6.10M
Total Debt	n/a
Net Cash	6.10M
Net Cash Per Share	1.22
Equity (Book Value)	31.98M
Book Value Per Share	6.40
Working Capital	8.33M

Cash Flow

In the last 12 months, operating cash flow was 4.43 million and capital expenditures -1.15 million, giving a free cash flow of 3.28 million.

Operating Cash Flow	4.43M
Capital Expenditures	-1.15M
Free Cash Flow	3.28M
FCF Per Share	0.66

Margins

Gross margin is 87.71%, with operating and profit margins of 21.81% and 16.67%.

Gross Margin	87.71%
Operating Margin	21.81%
Pretax Margin	21.32%
Profit Margin	16.67%
EBITDA Margin	25.76%
EBIT Margin	21.81%
FCF Margin	16.09%

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	12.13%
FCF Yield	11.71%

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 9.63 and a Piotroski F-Score of 6.

Altman Z-Score	9.63
Piotroski F-Score	6