Poland
· Delayed Price · Currency is PLN TREX S.A. Statistics
Total Valuation
TREX S.A. has a market cap or net worth of PLN 19.13 million. The enterprise value is 13.72 million.
| Market Cap | 19.13M |
| Enterprise Value | 13.72M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TREX S.A. has 9.38 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 5.29% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 64.40.
| PE Ratio | 64.40 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.21 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 40.85 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 6.98% |
| Return on Capital (ROIC) | 15.11% |
| Revenue Per Employee | 13.78M |
| Profits Per Employee | 296,986 |
| Employee Count | 2 |
| Asset Turnover | 4.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 0.97, so TREX S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 3,466 |
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, TREX S.A. had revenue of PLN 13.78 million and earned 296,986 in profits. Earnings per share was 0.03.
| Revenue | 13.78M |
| Gross Profit | 4.55M |
| Operating Income | 335,917 |
| Pretax Income | 367,638 |
| Net Income | 296,986 |
| EBITDA | n/a |
| EBIT | 335,917 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 5.40M |
| Total Debt | n/a |
| Net Cash | 5.40M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.43M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -140,000, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -140,000 |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.03%, with operating and profit margins of 2.44% and 2.16%.
| Gross Margin | 33.03% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.44% |
| FCF Margin | 21.21% |
Dividends & Yields
TREX S.A. 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 1.55% |
| FCF Yield | 15.28% |
Stock Splits
The last stock split was on September 15, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 15, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TREX S.A. has an Altman Z-Score of 6.86.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | n/a |