Trans Polonia S.A. (WSE:TRN)

Trans Polonia Statistics

Total Valuation

Trans Polonia has a market cap or net worth of PLN 69.85 million. The enterprise value is 90.63 million.

Market Cap	69.85M
Enterprise Value	90.63M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Trans Polonia has 18.78 million shares outstanding. The number of shares has decreased by -14.56% in one year.

Current Share Class	16.28M
Shares Outstanding	18.78M
Shares Change (YoY)	-14.56%
Shares Change (QoQ)	-20.40%
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	11.38%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 24.68.

PE Ratio	24.68
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	3.42
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.44.

EV / Earnings	34.75
EV / Sales	0.42
EV / EBITDA	4.70
EV / EBIT	106.62
EV / FCF	4.44

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.

Current Ratio	1.80
Quick Ratio	1.40
Debt / Equity	0.42
Debt / EBITDA	3.10
Debt / FCF	2.91
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	812,726
Profits Per Employee	9,805
Employee Count	266
Asset Turnover	0.88
Inventory Turnover	25.96

Taxes

In the past 12 months, Trans Polonia has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.37, so Trans Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+20.00%
50-Day Moving Average	3.92
200-Day Moving Average	3.45
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	4,893

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 216.19 million and earned 2.61 million in profits. Earnings per share was 0.15.

Revenue	216.19M
Gross Profit	17.93M
Operating Income	708,000
Pretax Income	3.95M
Net Income	2.61M
EBITDA	4.80M
EBIT	708,000
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 39.42 million in cash and 59.45 million in debt, giving a net cash position of -20.03 million or -1.07 per share.

Cash & Cash Equivalents	39.42M
Total Debt	59.45M
Net Cash	-20.03M
Net Cash Per Share	-1.07
Equity (Book Value)	141.06M
Book Value Per Share	7.72
Working Capital	41.89M

Cash Flow

In the last 12 months, operating cash flow was 23.23 million and capital expenditures -2.80 million, giving a free cash flow of 20.44 million.

Operating Cash Flow	23.23M
Capital Expenditures	-2.80M
Free Cash Flow	20.44M
FCF Per Share	1.09

Margins

Gross margin is 8.29%, with operating and profit margins of 0.33% and 1.21%.

Gross Margin	8.29%
Operating Margin	0.33%
Pretax Margin	1.83%
Profit Margin	1.21%
EBITDA Margin	2.22%
EBIT Margin	0.33%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.11
Dividend Yield	2.96%
Dividend Growth (YoY)	-78.00%
Years of Dividend Growth	n/a
Payout Ratio	79.18%
Buyback Yield	14.56%
Shareholder Yield	17.49%
Earnings Yield	3.73%
FCF Yield	29.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6