TREX S.A. (WSE:TRX)

TREX S.A. Statistics

Total Valuation

TREX S.A. has a market cap or net worth of PLN 25.31 million. The enterprise value is 23.59 million.

Market Cap	25.31M
Enterprise Value	23.59M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TREX S.A. has 18.75 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	5.29%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 85.23.

PE Ratio	85.23
Forward PE	n/a
PS Ratio	1.84
PB Ratio	9.34
P/TBV Ratio	10.37
P/FCF Ratio	8.66
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.42
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	70.21
EV / FCF	8.07

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 Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	13.78M
Profits Per Employee	296,986
Employee Count	2
Asset Turnover	4.58
Inventory Turnover	n/a

Taxes

In the past 12 months, TREX S.A. has paid 70,652 in taxes.

Income Tax	70,652
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.56, so TREX S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-4.76%
50-Day Moving Average	1.08
200-Day Moving Average	1.08
Relative Strength Index (RSI)	75.60
Average Volume (20 Days)	8,233

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 0.02.

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)	0.02

Balance Sheet

The company has 5.40 million in cash and n/a in debt, giving a net cash position of 5.40 million or 0.29 per share.

Cash & Cash Equivalents	5.40M
Total Debt	n/a
Net Cash	5.40M
Net Cash Per Share	0.29
Equity (Book Value)	2.71M
Book Value Per Share	0.14
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	0.16

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	n/a
Earnings Yield	1.17%
FCF Yield	11.54%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	2

Scores

TREX S.A. has an Altman Z-Score of 6.86 and a Piotroski F-Score of 4.

Altman Z-Score	6.86
Piotroski F-Score	4