Torpol S.A. (WSE:TOR)

Total Valuation

Torpol has a market cap or net worth of PLN 877.45 million. The enterprise value is 594.01 million.

Market Cap	877.45M
Enterprise Value	594.01M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Torpol has 22.97 million shares outstanding.

Current Share Class	22.97M
Shares Outstanding	22.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.08%
Float	9.92M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 13.93.

PE Ratio	13.04
Forward PE	13.93
PS Ratio	0.55
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	37.52
P/OCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 25.40.

EV / Earnings	8.83
EV / Sales	0.38
EV / EBITDA	5.80
EV / EBIT	7.70
EV / FCF	25.40

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.14.

Current Ratio	1.92
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	3.26
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	2.00M
Profits Per Employee	85,076
Employee Count	780
Asset Turnover	1.52
Inventory Turnover	11.98

Taxes

In the past 12 months, Torpol has paid 15.65 million in taxes.

Income Tax	15.65M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.18, so Torpol's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.40%
50-Day Moving Average	38.82
200-Day Moving Average	36.20
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	7,797

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 1.58 billion and earned 67.30 million in profits. Earnings per share was 2.93.

Revenue	1.58B
Gross Profit	129.61M
Operating Income	77.12M
Pretax Income	83.05M
Net Income	67.30M
EBITDA	92.59M
EBIT	77.12M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 359.12 million in cash and 76.32 million in debt, giving a net cash position of 282.80 million or 12.31 per share.

Cash & Cash Equivalents	359.12M
Total Debt	76.32M
Net Cash	282.80M
Net Cash Per Share	12.31
Equity (Book Value)	538.90M
Book Value Per Share	23.49
Working Capital	411.44M

Cash Flow

In the last 12 months, operating cash flow was 55.23 million and capital expenditures -31.85 million, giving a free cash flow of 23.39 million.

Operating Cash Flow	55.23M
Capital Expenditures	-31.85M
Free Cash Flow	23.39M
FCF Per Share	1.02

Margins

Gross margin is 8.19%, with operating and profit margins of 4.87% and 4.25%.

Gross Margin	8.19%
Operating Margin	4.87%
Pretax Margin	5.25%
Profit Margin	4.25%
EBITDA Margin	5.85%
EBIT Margin	4.87%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.58%.

Dividend Per Share	1.35
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.02%
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	7.67%
FCF Yield	2.67%

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

Torpol has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4