Geotrans S.A. (WSE:GTS)

Geotrans Statistics

Total Valuation

Geotrans has a market cap or net worth of PLN 25.50 million. The enterprise value is 20.95 million.

Market Cap	25.50M
Enterprise Value	20.95M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 42.67.

PE Ratio	42.67
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -3.23.

EV / Earnings	35.06
EV / Sales	1.09
EV / EBITDA	7.92
EV / EBIT	14.25
EV / FCF	-3.23

Financial Position

The company has a current ratio of 4.92

Current Ratio	4.92
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	349.29

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	2.13M
Profits Per Employee	66,397
Employee Count	9
Asset Turnover	0.56
Inventory Turnover	0.52

Taxes

In the past 12 months, Geotrans has paid 579,376 in taxes.

Income Tax	579,376
Effective Tax Rate	51.25%

Stock Price Statistics

The stock price has decreased by -41.24% in the last 52 weeks. The beta is 0.59, so Geotrans's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-41.24%
50-Day Moving Average	5.44
200-Day Moving Average	5.71
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	2,419

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 19.17 million and earned 597,571 in profits. Earnings per share was 0.12.

Revenue	19.17M
Gross Profit	16.02M
Operating Income	1.47M
Pretax Income	1.13M
Net Income	597,571
EBITDA	2.65M
EBIT	1.47M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.55 million in cash and n/a in debt, with a net cash position of 4.55 million or 0.91 per share.

Cash & Cash Equivalents	4.55M
Total Debt	n/a
Net Cash	4.55M
Net Cash Per Share	0.91
Equity (Book Value)	31.48M
Book Value Per Share	6.30
Working Capital	15.35M

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -3.45 million, giving a free cash flow of -6.49 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-3.45M
Depreciation & Amortization	1.18M
Net Borrowing	-286,526
Free Cash Flow	-6.49M
FCF Per Share	-1.30

Margins

Gross margin is 83.60%, with operating and profit margins of 7.67% and 3.12%.

Gross Margin	83.60%
Operating Margin	7.67%
Pretax Margin	5.90%
Profit Margin	3.12%
EBITDA Margin	13.81%
EBIT Margin	7.67%
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	2.34%
FCF Yield	-25.43%

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 6.02 and a Piotroski F-Score of 2.

Altman Z-Score	6.02
Piotroski F-Score	2