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 |
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 |
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 |
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 |
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% |
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 |