Poland · Delayed Price · Currency is PLN TREX S.A. Statistics
Total Valuation
TREX S.A. has a market cap or net worth of PLN 65.57 million. The enterprise value is 62.35 million.
| Market Cap | 65.57M |
| Enterprise Value | 62.35M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TREX S.A. has 18.42 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 83.42% |
| Owned by Institutions (%) | 5.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 277.36 |
Financial Efficiency
Return on equity (ROE) is 75.52% and return on invested capital (ROIC) is 109.98%.
| Return on Equity (ROE) | 75.52% |
| Return on Assets (ROA) | 39.71% |
| Return on Invested Capital (ROIC) | 109.98% |
| Return on Capital Employed (ROCE) | 64.69% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 15.19M |
| Profits Per Employee | 1.02M |
| Employee Count | 4 |
| Asset Turnover | 8.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TREX S.A. has paid 678,059 in taxes.
| Income Tax | 678,059 |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +229.63% in the last 52 weeks. The beta is -0.09, so TREX S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +229.63% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 4,560 |
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 60.74 million and earned 4.10 million in profits. Earnings per share was 0.22.
| Revenue | 60.74M |
| Gross Profit | 26.89M |
| Operating Income | 4.80M |
| Pretax Income | 4.77M |
| Net Income | 4.10M |
| EBITDA | 5.41M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.21 million in cash and n/a in debt, with a net cash position of 3.21 million or 0.17 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | n/a |
| Net Cash | 3.21M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 0.40 |
| Working Capital | 4.42M |
Cash Flow
| Operating Cash Flow | 2.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 616,458 |
| Net Borrowing | -209,195 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.27%, with operating and profit margins of 7.90% and 6.74%.
| Gross Margin | 44.27% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.74% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
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 15.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 6 |