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XWARTRN
Market cap12mUSD
Dec 23, Last price  
2.75PLN
1D
0.00%
1Q
-5.82%
Jan 2017
-46.08%
IPO
-67.46%
Name

Trans Polonia SA

Chart & Performance

D1W1MN
XWAR:TRN chart
P/E
8.32
P/S
0.25
EPS
0.33
Div Yield, %
18.18%
Shrs. gr., 5y
-3.85%
Rev. gr., 5y
-3.06%
Revenues
206m
+5.07%
13,811,00012,899,00022,660,00046,931,00049,509,00054,237,00065,286,00062,626,000176,613,000225,564,000240,119,000261,612,000100,048,000120,272,000195,610,000205,519,000
Net income
6m
-4.90%
199,000500,0001,146,0005,109,0002,083,0003,808,0002,616,000457,0008,217,00010,462,0005,856,00012,022,000528,000-985,0006,527,0006,207,000
CFO
20m
+21.33%
1,617,0001,225,000726,0006,082,0002,619,0005,777,0008,507,0006,547,00012,385,00012,730,00015,443,00042,272,00038,398,00012,451,00016,131,00019,571,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
205,519
5.07%
195,610
62.64%
120,272
20.21%
Cost of revenue
205,368
188,503
120,359
Unusual Expense (Income)
NOPBT
151
7,107
(87)
NOPBT Margin
0.07%
3.63%
Operating Taxes
2,350
1,792
726
Tax Rate
1,556.29%
25.21%
NOPAT
(2,199)
5,315
(813)
Net income
6,207
-4.90%
6,527
-762.64%
(985)
-286.55%
Dividends
(9,388)
(2,441)
(5,070)
Dividend yield
14.04%
4.51%
7.03%
Proceeds from repurchase of equity
(33,087)
BB yield
45.89%
Debt
Debt current
20,402
18,125
16,693
Long-term debt
114,223
87,118
71,459
Deferred revenue
47
Other long-term liabilities
1,245
5,719
5,120
Net debt
95,538
24,968
(638)
Cash flow
Cash from operating activities
19,571
16,131
12,451
CAPEX
(2,269)
(6,418)
(5,709)
Cash from investing activities
629
(13,083)
35,233
Cash from financing activities
(34,352)
(20,072)
(38,567)
FCF
(23,019)
(17,835)
42,055
Balance
Cash
38,384
52,619
69,612
Long term investments
703
27,656
19,178
Excess cash
28,811
70,494
82,776
Stockholders' equity
80,758
84,857
80,556
Invested Capital
181,866
132,402
109,150
ROIC
4.40%
ROCE
0.07%
3.42%
EV
Common stock shares outstanding
18,776
18,776
18,776
Price
3.56
23.61%
2.88
-25.00%
3.84
37.14%
Market cap
66,843
23.61%
54,075
-25.00%
72,101
13.88%
EV
162,381
79,043
71,463
EBITDA
17,331
22,406
14,076
EV/EBITDA
9.37
3.53
5.08
Interest
2,745
1,876
1,903
Interest/NOPBT
1,817.88%
26.40%