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XWAR
TRN
Market cap19mUSD
Oct 10, Last price  
3.72PLN
1D
-0.80%
1Q
-15.45%
Jan 2017
-27.06%
IPO
-55.98%
Name

Trans Polonia SA

Chart & Performance

D1W1MN
No data to show
P/E
27.42
P/S
0.32
EPS
0.14
Div Yield, %
2.96%
Shrs. gr., 5y
-3.84%
Rev. gr., 5y
-3.30%
Revenues
221m
+7.63%
13,811,00012,899,00022,660,00046,931,00049,509,00054,237,00065,286,00062,626,000176,613,000225,564,000240,119,000261,612,000100,048,000120,272,000195,610,000205,519,000221,204,000
Net income
3m
-58.97%
199,000500,0001,146,0005,109,0002,083,0003,808,0002,616,000457,0008,217,00010,462,0005,856,00012,022,000528,000-985,0006,527,0006,207,0002,547,000
CFO
24m
+21.82%
1,617,0001,225,000726,0006,082,0002,619,0005,777,0008,507,0006,547,00012,385,00012,730,00015,443,00042,272,00038,398,00012,451,00016,131,00019,571,00023,842,000
Dividend
Aug 16, 20240.11 PLN/sh

Profile

Trans Polonia S.A., together with its subsidiaries, provides transportation and logistics services for the petrochemical industry in Europe. The company transports liquid fuels, petrol, diesel, and liquified petroleum gas to petrol stations and other petrochemical corporations; liquid chemicals; classic road bitumen, modified bitumen, and industrial asphalt products; cement; and liquid products that are used in the food industry. Trans Polonia S.A. was incorporated in 2008 and is based in Tczew, Poland.
URL
https://www.transpolonia.pl/
IPO date
Sep 12, 2008
Employees
225
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
221,204
7.63%
205,519
5.07%
195,610
62.64%
Cost of revenue
208,849
205,368
188,503
Unusual Expense (Income)
NOPBT
12,355
151
7,107
NOPBT Margin
5.59%
0.07%
3.63%
Operating Taxes
1,441
2,350
1,792
Tax Rate
11.66%
1,556.29%
25.21%
NOPAT
10,914
(2,199)
5,315
Net income
2,547
-58.97%
6,207
-4.90%
6,527
-762.64%
Dividends
(2,065)
(9,388)
(2,441)
Dividend yield
3.89%
14.04%
4.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,203
20,402
18,125
Long-term debt
110,778
114,223
87,118
Deferred revenue
Other long-term liabilities
798
1,245
5,719
Net debt
88,484
95,538
24,968
Cash flow
Cash from operating activities
23,842
19,571
16,131
CAPEX
(2,938)
(2,269)
(6,418)
Cash from investing activities
9,208
629
(13,083)
Cash from financing activities
(27,816)
(34,352)
(20,072)
FCF
16,476
(23,019)
(17,835)
Balance
Cash
43,497
38,384
52,619
Long term investments
703
27,656
Excess cash
32,437
28,811
70,494
Stockholders' equity
5,711
80,758
84,857
Invested Capital
204,589
181,866
132,402
ROIC
5.65%
4.40%
ROCE
5.69%
0.07%
3.42%
EV
Common stock shares outstanding
18,776
18,776
18,776
Price
2.83
-20.51%
3.56
23.61%
2.88
-25.00%
Market cap
53,137
-20.51%
66,843
23.61%
54,075
-25.00%
EV
142,382
162,381
79,043
EBITDA
31,119
17,331
22,406
EV/EBITDA
4.58
9.37
3.53
Interest
4,115
2,745
1,876
Interest/NOPBT
33.31%
1,817.88%
26.40%