Geotrans Statistics

Total Valuation

Geotrans has a market cap or net worth of PLN 41.70 million. The enterprise value is 29.08 million.

Market Cap	41.70M
Enterprise Value	29.08M

Important Dates

The next estimated earnings date is 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 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	17.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 11.92.

EV / Earnings	8.63
EV / Sales	1.61
EV / EBITDA	7.18
EV / EBIT	8.60
EV / FCF	11.92

Financial Position

The company has a current ratio of 17.40, with a Debt / Equity ratio of 0.00.

Current Ratio	17.40
Quick Ratio	15.79
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	2.01M
Profits Per Employee	374,229
Employee Count	9
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 1.17, so Geotrans's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+16.48%
50-Day Moving Average	6.52
200-Day Moving Average	6.66
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	15,988

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 18.09 million and earned 3.37 million in profits. Earnings per share was 0.67.

Revenue	18.09M
Gross Profit	15.37M
Operating Income	3.38M
Pretax Income	4.13M
Net Income	3.37M
EBITDA	4.05M
EBIT	3.38M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 12.63 million in cash and 14,338 in debt, giving a net cash position of 12.62 million or 2.52 per share.

Cash & Cash Equivalents	12.63M
Total Debt	14,338
Net Cash	12.62M
Net Cash Per Share	2.52
Equity (Book Value)	29.77M
Book Value Per Share	5.95
Working Capital	15.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures 19,770, giving a free cash flow of 2.44 million.

Operating Cash Flow	2.42M
Capital Expenditures	19,770
Free Cash Flow	2.44M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 85.00%, with operating and profit margins of 18.69% and 18.62%.

Gross Margin	85.00%
Operating Margin	18.69%
Pretax Margin	22.85%
Profit Margin	18.62%
EBITDA Margin	22.38%
EBIT Margin	18.69%
FCF Margin	13.49%

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	8.08%
FCF Yield	5.85%

Dividend Details

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 14.33.

Altman Z-Score	14.33
Piotroski F-Score	n/a