Poland · Delayed Price · Currency is PLN TREX S.A. Statistics
Total Valuation
TREX S.A. has a market cap or net worth of PLN 71.06 million. The enterprise value is 67.05 million.
| Market Cap | 71.06M |
| Enterprise Value | 67.05M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TREX S.A. has 18.41 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 18.41M |
| Shares Outstanding | 18.41M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 83.46% |
| Owned by Institutions (%) | 5.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 17.99.
| EV / Earnings | 13.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.41 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33,025.39 |
Financial Efficiency
Return on equity (ROE) is 82.49% and return on invested capital (ROIC) is 115.23%.
| Return on Equity (ROE) | 82.49% |
| Return on Assets (ROA) | 42.84% |
| Return on Invested Capital (ROIC) | 115.23% |
| Return on Capital Employed (ROCE) | 67.49% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 1.27M |
| Employee Count | 4 |
| Asset Turnover | 8.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TREX S.A. has paid 748,173 in taxes.
| Income Tax | 748,173 |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +212.90% in the last 52 weeks. The beta is -0.05, so TREX S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +212.90% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 5,876 |
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 68.64 million and earned 5.07 million in profits. Earnings per share was 0.28.
| Revenue | 68.64M |
| Gross Profit | 30.26M |
| Operating Income | 5.88M |
| Pretax Income | 5.82M |
| Net Income | 5.07M |
| EBITDA | 6.40M |
| EBIT | 5.88M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.01 million in cash and no debt, with a net cash position of 4.01 million or 0.22 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | n/a |
| Net Cash | 4.01M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 8.70M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.70M |
Cash Flow
| Operating Cash Flow | 3.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 524,384 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 44.09%, with operating and profit margins of 8.56% and 7.39%.
| Gross Margin | 44.09% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.39% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.56% |
| FCF Margin | 5.43% |
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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 7.14% |
| FCF Yield | 5.24% |
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 | |
| 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 14.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | 5 |