Poland
· Delayed Price · Currency is PLN Termo-Rex Statistics
Total Valuation
Termo-Rex has a market cap or net worth of PLN 80.59 million. The enterprise value is 83.44 million.
| Market Cap | 80.59M |
| Enterprise Value | 83.44M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Termo-Rex has 113.50 million shares outstanding.
| Shares Outstanding | 113.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | n/a |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 69.59.
| PE Ratio | 69.59 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 83.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 86.02.
| EV / Earnings | 72.06 |
| EV / Sales | 1.72 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 52.98 |
| EV / FCF | 86.02 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 7.15.
| Current Ratio | 1.93 |
| Quick Ratio | 1.42 |
| Debt / Equity | 7.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.24 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | 313,497 |
| Profits Per Employee | 7,471 |
| Employee Count | 155 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 11.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.92, so Termo-Rex's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -16.47% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 407 |
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, Termo-Rex had revenue of PLN 48.59 million and earned 1.16 million in profits. Earnings per share was 0.01.
| Revenue | 48.59M |
| Gross Profit | 9.25M |
| Operating Income | 1.58M |
| Pretax Income | 1.53M |
| Net Income | 1.16M |
| EBITDA | 2.46M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.22 million in cash and 2.17 million in debt, giving a net cash position of -950,000 or -0.01 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 2.17M |
| Net Cash | -950,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 30.35M |
| Book Value Per Share | 0.25 |
| Working Capital | 6.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -3.22 million, giving a free cash flow of 970,000.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 970,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.04%, with operating and profit margins of 3.24% and 2.38%.
| Gross Margin | 19.04% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.24% |
| FCF Margin | 2.00% |
Dividends & Yields
Termo-Rex 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 | 1.44% |
| FCF Yield | 1.20% |
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
Termo-Rex has an Altman Z-Score of 7.45.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | n/a |