Torpol S.A. (WSE:TOR)
Poland flag Poland · Delayed Price · Currency is PLN
38.70
-1.30 (-3.25%)
Apr 3, 2025, 5:04 PM CET

Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 918.80 million. The enterprise value is 756.76 million.

Market Cap 918.80M
Enterprise Value 756.76M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date n/a

Share Statistics

Torpol has 22.97 million shares outstanding.

Current Share Class n/a
Shares Outstanding 22.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.04%
Float 9.92M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio 13.53
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.74
P/TBV Ratio 1.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -3.15.

EV / Earnings 11.14
EV / Sales 0.52
EV / EBITDA 7.70
EV / EBIT 10.32
EV / FCF -3.15

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.

Current Ratio 1.72
Quick Ratio 1.51
Debt / Equity 0.15
Debt / EBITDA 0.80
Debt / FCF -0.33
Interest Coverage 12.12

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE) 13.11%
Return on Assets (ROA) 3.92%
Return on Invested Capital (ROIC) 7.75%
Return on Capital Employed (ROCE) 11.46%
Revenue Per Employee 1.88M
Profits Per Employee 87,506
Employee Count 750
Asset Turnover 1.25
Inventory Turnover 12.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.56, so Torpol's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +12.29%
50-Day Moving Average 38.97
200-Day Moving Average 35.15
Relative Strength Index (RSI) 43.68
Average Volume (20 Days) 23,226

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 1.46 billion and earned 67.91 million in profits. Earnings per share was 2.96.

Revenue 1.46B
Gross Profit 126.19M
Operating Income 73.34M
Pretax Income 82.60M
Net Income 67.91M
EBITDA 88.40M
EBIT 73.34M
Earnings Per Share (EPS) 2.96
Full Income Statement

Balance Sheet

The company has 240.41 million in cash and 79.03 million in debt, giving a net cash position of 161.38 million or 7.03 per share.

Cash & Cash Equivalents 240.41M
Total Debt 79.03M
Net Cash 161.38M
Net Cash Per Share 7.03
Equity (Book Value) 528.77M
Book Value Per Share 23.05
Working Capital 407.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.48 million and capital expenditures -28.07 million, giving a free cash flow of -240.55 million.

Operating Cash Flow -212.48M
Capital Expenditures -28.07M
Free Cash Flow -240.55M
FCF Per Share -10.47
Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of 5.03% and 4.66%.

Gross Margin 8.65%
Operating Margin 5.03%
Pretax Margin 5.66%
Profit Margin 4.66%
EBITDA Margin 6.06%
EBIT Margin 5.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 5.28%.

Dividend Per Share 2.11
Dividend Yield 5.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 71.37%
Buyback Yield n/a
Shareholder Yield 5.28%
Earnings Yield 7.39%
FCF Yield -26.18%
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

Torpol has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.56
Piotroski F-Score n/a