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XWAR
TOR
Market cap242mUSD
May 21, Last price  
39.55PLN
1D
0.76%
1Q
2.59%
Jan 2017
239.78%
IPO
362.03%
Name

Torpol SA

Chart & Performance

D1W1MN
P/E
13.38
P/S
0.62
EPS
2.96
Div Yield, %
5.34%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.89%
Revenues
1.46b
+33.51%
380,368,000415,717,000775,399,0001,238,241,000770,152,000752,161,0001,525,657,0001,604,420,0001,392,203,0001,121,424,0001,084,818,0001,092,204,0001,458,172,000
Net income
68m
-33.37%
5,594,0004,790,00025,009,00031,954,00010,091,000-26,714,00019,153,00029,124,00048,549,00077,079,000183,837,000101,918,00067,905,000
CFO
-212m
L
171,00064,163,000117,537,000160,434,000-184,659,00068,923,000-166,497,000178,775,000289,322,000134,434,000171,863,00046,964,000-212,479,000
Dividend
Jul 03, 20251.35 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,458,172
33.51%
1,092,204
0.68%
1,084,818
-3.26%
Cost of revenue
1,375,949
978,368
863,739
Unusual Expense (Income)
NOPBT
82,223
113,836
221,079
NOPBT Margin
5.64%
10.42%
20.38%
Operating Taxes
14,576
27,152
47,650
Tax Rate
17.73%
23.85%
21.55%
NOPAT
67,647
86,684
173,429
Net income
67,905
-33.37%
101,918
-44.56%
183,837
138.50%
Dividends
(48,467)
(68,910)
Dividend yield
16.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,344
16,540
19,478
Long-term debt
94,935
95,073
119,104
Deferred revenue
(42,669)
Other long-term liabilities
55,617
52,699
56,809
Net debt
(122,126)
(404,397)
(373,410)
Cash flow
Cash from operating activities
(212,479)
46,964
171,863
CAPEX
(28,069)
(27,035)
(15,253)
Cash from investing activities
(14,865)
(1,140)
(2,549)
Cash from financing activities
(48,261)
(25,971)
(108,354)
FCF
(176,433)
145,132
103,682
Balance
Cash
240,405
516,010
499,929
Long term investments
12,063
Excess cash
167,496
461,400
457,751
Stockholders' equity
73,684
451,323
352,901
Invested Capital
589,732
176,390
129,310
ROIC
17.66%
56.71%
124.83%
ROCE
12.39%
18.14%
42.12%
EV
Common stock shares outstanding
22,970
22,970
Price
32.40
45.29%
22.30
20.41%
18.52
43.79%
Market cap
512,231
20.41%
425,404
43.79%
EV
107,055
51,114
EBITDA
108,062
138,585
245,330
EV/EBITDA
0.77
0.21
Interest
6,049
8,457
7,195
Interest/NOPBT
7.36%
7.43%
3.25%