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XWARTOR
Market cap176mUSD
Dec 20, Last price  
31.40PLN
1D
0.16%
1Q
-12.29%
Jan 2017
169.76%
IPO
266.82%
Name

Torpol SA

Chart & Performance

D1W1MN
XWAR:TOR chart
P/E
7.08
P/S
0.66
EPS
4.44
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.47%
Revenues
1.09b
+0.68%
380,368,000415,717,000775,399,0001,238,241,000770,152,000752,161,0001,525,657,0001,604,420,0001,392,203,0001,121,424,0001,084,818,0001,092,204,000
Net income
102m
-44.56%
5,594,0004,790,00025,009,00031,954,00010,091,000-26,714,00019,153,00029,124,00048,549,00077,079,000183,837,000101,918,000
CFO
47m
-72.67%
171,00064,163,000117,537,000160,434,000-184,659,00068,923,000-166,497,000178,775,000289,322,000134,434,000171,863,00046,964,000
Dividend
Jul 31, 20242.11 PLN/sh

Profile

Torpol S.A. engages in the construction and modernization of railway infrastructure in Poland. It constructs overhead catenary systems, power supply systems, train traffic and control systems, and road and civil engineering structures; and implements track layout and associated works. The company also constructs and modernizes travelways, track beds, and rapid transit tramway systems; and collision fee crossings and bike lines, as well as installs noise barriers and anti-vibration mats. In addition, it offers design, production, execution, construction, commissioning, and maintenance service for natural gas and crude oil, chemical, and petrochemical sectors, as well as provides machinery and equipment, including track renewal machines, universal tamping machines, continuous tamping machines, ballast cleaning machines, conveyor and hopper cars, railway cranes, ballast profiling machines, maintenance vehicles for catenary installations, welding complex machines, piling rigs, and gantry cranes. The company was founded in 1991 and is based in Poznan, Poland.
URL
https://www.torpol.pl/
IPO date
Jul 08, 2014
Employees
797
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,092,204
0.68%
1,084,818
-3.26%
1,121,424
-19.45%
Cost of revenue
978,368
863,739
1,014,768
Unusual Expense (Income)
NOPBT
113,836
221,079
106,656
NOPBT Margin
10.42%
20.38%
9.51%
Operating Taxes
27,152
47,650
24,151
Tax Rate
23.85%
21.55%
22.64%
NOPAT
86,684
173,429
82,505
Net income
101,918
-44.56%
183,837
138.50%
77,079
58.77%
Dividends
(68,910)
(35,144)
Dividend yield
16.20%
11.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,540
19,478
29,535
Long-term debt
95,073
119,104
140,784
Deferred revenue
(42,669)
1,326
Other long-term liabilities
52,699
56,809
(2,120)
Net debt
(404,397)
(373,410)
(282,119)
Cash flow
Cash from operating activities
46,964
171,863
134,434
CAPEX
(27,035)
(15,253)
(7,590)
Cash from investing activities
(1,140)
(2,549)
(8,225)
Cash from financing activities
(25,971)
(108,354)
(99,238)
FCF
145,132
103,682
58,614
Balance
Cash
516,010
499,929
437,521
Long term investments
12,063
14,917
Excess cash
461,400
457,751
396,367
Stockholders' equity
451,323
352,901
237,542
Invested Capital
176,390
129,310
148,561
ROIC
56.71%
124.83%
51.78%
ROCE
18.14%
42.12%
25.24%
EV
Common stock shares outstanding
22,970
22,970
22,970
Price
22.30
20.41%
18.52
43.79%
12.88
-0.16%
Market cap
512,231
20.41%
425,404
43.79%
295,854
-0.16%
EV
107,055
51,114
12,840
EBITDA
138,585
245,330
128,856
EV/EBITDA
0.77
0.21
0.10
Interest
8,457
7,195
4,924
Interest/NOPBT
7.43%
3.25%
4.62%