Poland · Delayed Price · Currency is PLN Trans Polonia Statistics
Total Valuation
Trans Polonia has a market cap or net worth of PLN 261.93 million. The enterprise value is 423.26 million.
| Market Cap | 261.93M |
| Enterprise Value | 423.26M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Trans Polonia has 18.78 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 16.28M |
| Shares Outstanding | 18.78M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 39.64% |
| Owned by Institutions (%) | 11.18% |
| Float | 6.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 15.94.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 63.21 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 8.76 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -9,360 |
| Employee Count | 422 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 28.49 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.00% in the last 52 weeks. The beta is -0.38, so Trans Polonia's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +275.00% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 16,084 |
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 436.16 million and -3.95 million in losses. Loss per share was -0.21.
| Revenue | 436.16M |
| Gross Profit | 53.98M |
| Operating Income | 6.81M |
| Pretax Income | -5.35M |
| Net Income | -3.95M |
| EBITDA | 21.10M |
| EBIT | 6.81M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 73.57 million in cash and 234.15 million in debt, with a net cash position of -160.58 million or -8.55 per share.
| Cash & Cash Equivalents | 73.57M |
| Total Debt | 234.15M |
| Net Cash | -160.58M |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 169.96M |
| Book Value Per Share | 9.01 |
| Working Capital | 72.42M |
Cash Flow
In the last 12 months, operating cash flow was 30.89 million and capital expenditures -4.15 million, giving a free cash flow of 26.73 million.
| Operating Cash Flow | 30.89M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 14.29M |
| Net Borrowing | 61.23M |
| Free Cash Flow | 26.73M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 12.38%, with operating and profit margins of 1.56% and -0.91%.
| Gross Margin | 12.38% |
| Operating Margin | 1.56% |
| Pretax Margin | -1.23% |
| Profit Margin | -0.91% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.56% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.75% |
| Buyback Yield | -8.40% |
| Shareholder Yield | -6.91% |
| Earnings Yield | -1.49% |
| FCF Yield | 10.10% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |