Poland
· Delayed Price · Currency is PLN Torpol Statistics
Total Valuation
Torpol has a market cap or net worth of PLN 824.62 million. The enterprise value is 629.95 million.
| Market Cap | 824.62M |
| Enterprise Value | 629.95M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Torpol has 22.97 million shares outstanding.
| Shares Outstanding | 22.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.95% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -3.55.
| EV / Earnings | 7.02 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.15 |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 12.90.
| Current Ratio | 1.86 |
| Quick Ratio | 1.51 |
| Debt / Equity | 12.90 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.35 |
| Interest Coverage | 15.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 118,304 |
| Employee Count | 782 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.77% in the last 52 weeks. The beta is 0.49, so Torpol's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +91.77% |
| 50-Day Moving Average | 34.19 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 23,743 |
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, Torpol had revenue of PLN 1.22 billion and earned 89.79 million in profits. Earnings per share was 3.91.
| Revenue | 1.22B |
| Gross Profit | 145.48M |
| Operating Income | 102.40M |
| Pretax Income | 112.55M |
| Net Income | 89.79M |
| EBITDA | 110.83M |
| EBIT | 102.40M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 256.71 million in cash and 62.77 million in debt, giving a net cash position of 193.94 million or 8.44 per share.
| Cash & Cash Equivalents | 256.71M |
| Total Debt | 62.77M |
| Net Cash | 193.94M |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 486.70M |
| Book Value Per Share | 21.22 |
| Working Capital | 341.72M |
Cash Flow
In the last 12 months, operating cash flow was -148.61 million and capital expenditures -28.77 million, giving a free cash flow of -177.38 million.
| Operating Cash Flow | -148.61M |
| Capital Expenditures | -28.77M |
| Free Cash Flow | -177.38M |
| FCF Per Share | -7.72 |
Margins
Gross margin is 11.89%, with operating and profit margins of 8.37% and 7.34%.
| Gross Margin | 11.89% |
| Operating Margin | 8.37% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.34% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 8.37% |
| FCF Margin | -14.49% |
Dividends & Yields
This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 10.89% |
| FCF Yield | -21.51% |
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
Torpol has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |