Trans Polonia S.A. (WSE:TRN)

Trans Polonia Statistics

Total Valuation

Trans Polonia has a market cap or net worth of PLN 67.78 million. The enterprise value is 231.72 million.

Market Cap	67.78M
Enterprise Value	231.72M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Trans Polonia has 18.78 million shares outstanding. The number of shares has decreased by -4.59% in one year.

Current Share Class	16.28M
Shares Outstanding	18.78M
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	11.18%
Float	2.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.48
P/TBV Ratio	0.80
P/FCF Ratio	3.98
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 13.60.

EV / Earnings	-173.83
EV / Sales	1.08
EV / EBITDA	10.92
EV / EBIT	74.68
EV / FCF	13.60

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.61.

Current Ratio	1.19
Quick Ratio	1.02
Debt / Equity	1.61
Debt / EBITDA	10.65
Debt / FCF	13.18
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	804,989
Profits Per Employee	-5,011
Employee Count	266
Asset Turnover	0.57
Inventory Turnover	22.43

Taxes

In the past 12 months, Trans Polonia has paid 606,000 in taxes.

Income Tax	606,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.39, so Trans Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.93%
50-Day Moving Average	3.85
200-Day Moving Average	3.69
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	4,610

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 214.13 million and -1.33 million in losses. Loss per share was -0.07.

Revenue	214.13M
Gross Profit	17.30M
Operating Income	2.97M
Pretax Income	-737,000
Net Income	-1.33M
EBITDA	6.81M
EBIT	2.97M
Loss Per Share	-0.07

Balance Sheet

The company has 61.41 million in cash and 224.59 million in debt, with a net cash position of -163.19 million or -8.69 per share.

Cash & Cash Equivalents	61.41M
Total Debt	224.59M
Net Cash	-163.19M
Net Cash Per Share	-8.69
Equity (Book Value)	139.91M
Book Value Per Share	7.41
Working Capital	28.24M

Cash Flow

In the last 12 months, operating cash flow was 18.59 million and capital expenditures -1.55 million, giving a free cash flow of 17.04 million.

Operating Cash Flow	18.59M
Capital Expenditures	-1.55M
Free Cash Flow	17.04M
FCF Per Share	0.91

Margins

Gross margin is 8.08%, with operating and profit margins of 1.39% and -0.62%.

Gross Margin	8.08%
Operating Margin	1.39%
Pretax Margin	-0.34%
Profit Margin	-0.62%
EBITDA Margin	3.18%
EBIT Margin	1.39%
FCF Margin	7.96%

Dividends & Yields

Trans Polonia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.59%
Shareholder Yield	4.59%
Earnings Yield	-1.97%
FCF Yield	25.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4