Poland
· Delayed Price · Currency is PLN Geotrans Statistics
Total Valuation
Geotrans has a market cap or net worth of PLN 34.00 million. The enterprise value is 23.37 million.
| Market Cap | 34.00M |
| Enterprise Value | 23.37M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.21.
| EV / Earnings | 5.90 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.79 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 10.79
| Current Ratio | 10.79 |
| Quick Ratio | 10.67 |
| 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 | 2.18M |
| Profits Per Employee | 439,942 |
| Employee Count | 9 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 16.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 1.08, so Geotrans's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 6,347 |
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.
| 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) | n/a |
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 | n/a |
| Working Capital | 12.90M |
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 |
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 | 11.65% |
| FCF Yield | 9.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |