Trans Polonia Statistics

Total Valuation

Trans Polonia has a market cap or net worth of PLN 57.46 million. The enterprise value is 88.56 million.

Market Cap	57.46M
Enterprise Value	88.56M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Trans Polonia has 18.78 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	n/a
Shares Outstanding	18.78M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-15.07%
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	11.66%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.89.

EV / Earnings	24.03
EV / Sales	0.40
EV / EBITDA	4.93
EV / EBIT	n/a
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.51.

Current Ratio	1.98
Quick Ratio	1.53
Debt / Equity	0.51
Debt / EBITDA	3.97
Debt / FCF	5.60
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	821,556
Profits Per Employee	13,754
Employee Count	268
Asset Turnover	0.89
Inventory Turnover	26.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.25, so Trans Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-15.56%
50-Day Moving Average	2.95
200-Day Moving Average	3.23
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	3,920

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, Trans Polonia had revenue of PLN 220.18 million and earned 3.69 million in profits. Earnings per share was 0.19.

Revenue	220.18M
Gross Profit	13.98M
Operating Income	-560,000
Pretax Income	5.75M
Net Income	3.69M
EBITDA	3.89M
EBIT	-560,000
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 40.81 million in cash and 71.92 million in debt, giving a net cash position of -31.10 million or -1.66 per share.

Cash & Cash Equivalents	40.81M
Total Debt	71.92M
Net Cash	-31.10M
Net Cash Per Share	-1.66
Equity (Book Value)	140.55M
Book Value Per Share	7.49
Working Capital	50.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -1.38 million, giving a free cash flow of 12.85 million.

Operating Cash Flow	14.23M
Capital Expenditures	-1.38M
Free Cash Flow	12.85M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of -0.25% and 1.67%.

Gross Margin	6.35%
Operating Margin	-0.25%
Pretax Margin	2.61%
Profit Margin	1.67%
EBITDA Margin	1.77%
EBIT Margin	-0.25%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.11
Dividend Yield	3.62%
Dividend Growth (YoY)	-78.00%
Years of Dividend Growth	n/a
Payout Ratio	56.02%
Buyback Yield	-3.10%
Shareholder Yield	0.52%
Earnings Yield	6.20%
FCF Yield	22.37%

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

Trans Polonia has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a