Torpol Statistics

Total Valuation

Torpol has a market cap or net worth of PLN 921.10 million. The enterprise value is 759.06 million.

Market Cap	921.10M
Enterprise Value	759.06M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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 (%)	29.05%
Float	9.92M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
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 7.72, with an EV/FCF ratio of -3.16.

EV / Earnings	11.18
EV / Sales	0.52
EV / EBITDA	7.72
EV / EBIT	10.35
EV / FCF	-3.16

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	780
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 +25.35% in the last 52 weeks. The beta is 0.46, so Torpol's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+25.35%
50-Day Moving Average	39.53
200-Day Moving Average	35.30
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	23,718

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 5.41%.

Dividend Per Share	2.11
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.37%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	7.37%
FCF Yield	-26.12%

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