Trans Polonia S.A. (WSE:TRN)

Trans Polonia Statistics

Total Valuation

Trans Polonia has a market cap or net worth of PLN 72.85 million. The enterprise value is 94.32 million.

Market Cap	72.85M
Enterprise Value	94.32M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Trans Polonia has 18.78 million shares outstanding.

Current Share Class	16.28M
Shares Outstanding	18.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+38.97%
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	11.66%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	3.14
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.07.

EV / Earnings	23.46
EV / Sales	0.43
EV / EBITDA	4.32
EV / EBIT	30.44
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.44.

Current Ratio	1.86
Quick Ratio	1.44
Debt / Equity	0.44
Debt / EBITDA	2.92
Debt / FCF	2.72
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	826,357
Profits Per Employee	15,113
Employee Count	266
Asset Turnover	0.90
Inventory Turnover	24.27

Taxes

In the past 12 months, Trans Polonia has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	31.85%

Stock Price Statistics

The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.22, so Trans Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+35.82%
50-Day Moving Average	3.36
200-Day Moving Average	3.07
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	28,018

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, Trans Polonia had revenue of PLN 219.81 million and earned 4.02 million in profits. Earnings per share was 0.21.

Revenue	219.81M
Gross Profit	17.20M
Operating Income	2.80M
Pretax Income	5.89M
Net Income	4.02M
EBITDA	6.99M
EBIT	2.80M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 42.30 million in cash and 63.01 million in debt, giving a net cash position of -20.71 million or -1.10 per share.

Cash & Cash Equivalents	42.30M
Total Debt	63.01M
Net Cash	-20.71M
Net Cash Per Share	-1.10
Equity (Book Value)	142.30M
Book Value Per Share	7.54
Working Capital	43.56M

Cash Flow

In the last 12 months, operating cash flow was 26.09 million and capital expenditures -2.90 million, giving a free cash flow of 23.18 million.

Operating Cash Flow	26.09M
Capital Expenditures	-2.90M
Free Cash Flow	23.18M
FCF Per Share	1.23

Margins

Gross margin is 7.82%, with operating and profit margins of 1.27% and 1.83%.

Gross Margin	7.82%
Operating Margin	1.27%
Pretax Margin	2.68%
Profit Margin	1.83%
EBITDA Margin	3.18%
EBIT Margin	1.27%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.11
Dividend Yield	2.81%
Dividend Growth (YoY)	-78.00%
Years of Dividend Growth	n/a
Payout Ratio	51.37%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	5.52%
FCF Yield	31.82%

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

Trans Polonia has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6