Geotrans Statistics

Total Valuation

Geotrans has a market cap or net worth of PLN 30.60 million. The enterprise value is 19.97 million.

Market Cap	30.60M
Enterprise Value	19.97M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Geotrans has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	9.44
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.16.

EV / Earnings	5.04
EV / Sales	1.02
EV / EBITDA	3.59
EV / EBIT	4.09
EV / FCF	6.16

Financial Position

The company has a current ratio of 10.79

Current Ratio	10.79
Quick Ratio	10.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,332.75

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	14.97%
Revenue Per Employee	1.97M
Profits Per Employee	395,948
Employee Count	9
Asset Turnover	0.62
Inventory Turnover	16.18

Taxes

In the past 12 months, Geotrans has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.86, so Geotrans's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-10.76%
50-Day Moving Average	7.04
200-Day Moving Average	6.95
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	2,773

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, Geotrans had revenue of PLN 19.66 million and earned 3.96 million in profits. Earnings per share was 0.79.

Revenue	19.66M
Gross Profit	17.07M
Operating Income	4.88M
Pretax Income	5.01M
Net Income	3.96M
EBITDA	5.57M
EBIT	4.88M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 10.63 million in cash and n/a in debt, giving a net cash position of 10.63 million or 2.13 per share.

Cash & Cash Equivalents	10.63M
Total Debt	n/a
Net Cash	10.63M
Net Cash Per Share	2.13
Equity (Book Value)	31.81M
Book Value Per Share	6.36
Working Capital	12.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -1.15 million, giving a free cash flow of 3.24 million.

Operating Cash Flow	4.39M
Capital Expenditures	-1.15M
Free Cash Flow	3.24M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 86.86%, with operating and profit margins of 24.83% and 20.14%.

Gross Margin	86.86%
Operating Margin	24.83%
Pretax Margin	25.50%
Profit Margin	20.14%
EBITDA Margin	28.31%
EBIT Margin	24.83%
FCF Margin	16.50%

Dividends & Yields

Geotrans 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	12.94%
FCF Yield	10.60%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Geotrans has an Altman Z-Score of 11.57 and a Piotroski F-Score of 6.

Altman Z-Score	11.57
Piotroski F-Score	6