Trans Polonia S.A. (WSE:TRN)

Trans Polonia Statistics

Total Valuation

Trans Polonia has a market cap or net worth of PLN 446.87 million. The enterprise value is 646.06 million.

Market Cap	446.87M
Enterprise Value	646.06M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Trans Polonia has 18.78 million shares outstanding.

Current Share Class	16.28M
Shares Outstanding	18.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.26
PB Ratio	3.27
P/TBV Ratio	3.71
P/FCF Ratio	27.60
P/OCF Ratio	22.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 39.89.

EV / Earnings	-102.43
EV / Sales	1.82
EV / EBITDA	22.50
EV / EBIT	n/a
EV / FCF	39.89

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.81.

Current Ratio	1.28
Quick Ratio	0.95
Debt / Equity	1.81
Debt / EBITDA	8.58
Debt / FCF	15.34
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.46%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	1.33M
Profits Per Employee	-23,711
Employee Count	266
Asset Turnover	0.92
Inventory Turnover	23.26

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +463.09% in the last 52 weeks. The beta is -0.35, so Trans Polonia's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+463.09%
50-Day Moving Average	15.37
200-Day Moving Average	7.00
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	41,478

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 354.19 million and -6.31 million in losses. Loss per share was -0.34.

Revenue	354.19M
Gross Profit	37.08M
Operating Income	-1.76M
Pretax Income	-8.14M
Net Income	-6.31M
EBITDA	28.94M
EBIT	-1.76M
Loss Per Share	-0.34

Balance Sheet

The company has 49.93 million in cash and 248.37 million in debt, with a net cash position of -198.43 million or -10.57 per share.

Cash & Cash Equivalents	49.93M
Total Debt	248.37M
Net Cash	-198.43M
Net Cash Per Share	-10.57
Equity (Book Value)	136.87M
Book Value Per Share	7.34
Working Capital	41.83M

Cash Flow

In the last 12 months, operating cash flow was 20.17 million and capital expenditures -3.98 million, giving a free cash flow of 16.19 million.

Operating Cash Flow	20.17M
Capital Expenditures	-3.98M
Depreciation & Amortization	24.48M
Net Borrowing	110.52M
Free Cash Flow	16.19M
FCF Per Share	0.86

Margins

Gross margin is 10.47%, with operating and profit margins of -0.50% and -1.78%.

Gross Margin	10.47%
Operating Margin	-0.50%
Pretax Margin	-2.30%
Profit Margin	-1.78%
EBITDA Margin	8.17%
EBIT Margin	-0.50%
FCF Margin	4.57%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.41%
FCF Yield	3.62%

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

Altman Z-Score	n/a
Piotroski F-Score	3