Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 813.14 million. The enterprise value is 578.93 million.

Market Cap	813.14M
Enterprise Value	578.93M

Important Dates

The next estimated earnings date is 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 (%)	29.10%
Float	9.92M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.62
P/TBV Ratio	1.66
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 4.89, with an EV/FCF ratio of -7.95.

EV / Earnings	7.19
EV / Sales	0.44
EV / EBITDA	4.89
EV / EBIT	6.14
EV / FCF	-7.95

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio	1.89
Quick Ratio	1.56
Debt / Equity	0.14
Debt / EBITDA	0.61
Debt / FCF	-0.98
Interest Coverage	15.43

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	1.71M
Profits Per Employee	104,004
Employee Count	750
Asset Turnover	1.34
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.68% in the last 52 weeks. The beta is 0.60, so Torpol's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+36.68%
50-Day Moving Average	33.41
200-Day Moving Average	33.78
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	18,666

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 1.33 billion and earned 80.50 million in profits. Earnings per share was 3.50.

Revenue	1.33B
Gross Profit	138.06M
Operating Income	94.30M
Pretax Income	101.03M
Net Income	80.50M
EBITDA	108.19M
EBIT	94.30M
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 305.14 million in cash and 71.65 million in debt, giving a net cash position of 233.49 million or 10.17 per share.

Cash & Cash Equivalents	305.14M
Total Debt	71.65M
Net Cash	233.49M
Net Cash Per Share	10.17
Equity (Book Value)	500.37M
Book Value Per Share	21.82
Working Capital	375.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.23 million and capital expenditures -28.62 million, giving a free cash flow of -72.85 million.

Operating Cash Flow	-44.23M
Capital Expenditures	-28.62M
Free Cash Flow	-72.85M
FCF Per Share	-3.17

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of 7.12% and 6.08%.

Gross Margin	10.42%
Operating Margin	7.12%
Pretax Margin	7.62%
Profit Margin	6.08%
EBITDA Margin	8.16%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 5.96%.

Dividend Per Share	2.11
Dividend Yield	5.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.21%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	9.90%
FCF Yield	-8.96%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a