Poland
· Delayed Price · Currency is PLN Geotrans Statistics
Total Valuation
Geotrans has a market cap or net worth of PLN 40.00 million. The enterprise value is 26.78 million.
| Market Cap | 40.00M |
| Enterprise Value | 26.78M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geotrans has 5.00 million shares outstanding.
| Current Share Class | n/a |
| 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 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 10.18.
| EV / Earnings | 5.40 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.94 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 9.79
| Current Ratio | 9.79 |
| Quick Ratio | 9.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 387,264.14 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 17.12% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 551,122 |
| Employee Count | 9 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.39% in the last 52 weeks. The beta is 1.44, so Geotrans's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +24.39% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 5,642 |
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 20.46 million and earned 4.96 million in profits. Earnings per share was 0.99.
| Revenue | 20.46M |
| Gross Profit | 17.88M |
| Operating Income | 5.42M |
| Pretax Income | 6.16M |
| Net Income | 4.96M |
| EBITDA | 6.04M |
| EBIT | 5.42M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 13.22 million in cash and n/a in debt, giving a net cash position of 13.22 million or 2.64 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | n/a |
| Net Cash | 13.22M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 31.62M |
| Book Value Per Share | 6.32 |
| Working Capital | 15.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.81 million and capital expenditures -1.18 million, giving a free cash flow of 2.63 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 2.63M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 87.37%, with operating and profit margins of 26.50% and 24.24%.
| Gross Margin | 87.37% |
| Operating Margin | 26.50% |
| Pretax Margin | 30.12% |
| Profit Margin | 24.24% |
| EBITDA Margin | 29.52% |
| EBIT Margin | 26.50% |
| FCF Margin | 12.86% |
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 | 12.40% |
| FCF Yield | 6.58% |
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 12.76.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | n/a |