Trans Polonia Statistics

Total Valuation

Trans Polonia has a market cap or net worth of PLN 57.08 million. The enterprise value is 97.64 million.

Market Cap	57.08M
Enterprise Value	97.64M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Trans Polonia has 18.78 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	n/a
Shares Outstanding	18.78M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	11.66%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 42.54.

PE Ratio	42.54
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	7.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 13.51.

EV / Earnings	67.48
EV / Sales	0.45
EV / EBITDA	6.00
EV / EBIT	n/a
EV / FCF	13.51

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.56.

Current Ratio	1.83
Quick Ratio	1.40
Debt / Equity	0.56
Debt / EBITDA	4.69
Debt / FCF	10.64
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	-0.45%
Return on Capital (ROIC)	-0.53%
Revenue Per Employee	800,840
Profits Per Employee	5,399
Employee Count	268
Asset Turnover	0.85
Inventory Turnover	27.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.19, so Trans Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.58%
50-Day Moving Average	3.01
200-Day Moving Average	3.33
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	1,023

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 214.63 million and earned 1.45 million in profits. Earnings per share was 0.07.

Revenue	214.63M
Gross Profit	12.42M
Operating Income	-1.79M
Pretax Income	2.90M
Net Income	1.45M
EBITDA	2.57M
EBIT	-1.79M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 36.36 million in cash and 76.92 million in debt, giving a net cash position of -40.56 million or -2.16 per share.

Cash & Cash Equivalents	36.36M
Total Debt	76.92M
Net Cash	-40.56M
Net Cash Per Share	-2.16
Equity (Book Value)	138.07M
Book Value Per Share	7.35
Working Capital	47.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.74 million and capital expenditures -1.51 million, giving a free cash flow of 7.23 million.

Operating Cash Flow	8.74M
Capital Expenditures	-1.51M
Free Cash Flow	7.23M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 5.79%, with operating and profit margins of -0.83% and 0.67%.

Gross Margin	5.79%
Operating Margin	-0.83%
Pretax Margin	1.35%
Profit Margin	0.67%
EBITDA Margin	1.20%
EBIT Margin	-0.83%
FCF Margin	3.37%

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	1
Payout Ratio	648.79%
Buyback Yield	-6.59%
Shareholder Yield	-2.98%
Earnings Yield	2.35%
FCF Yield	12.66%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a