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XWARTRR
Market cap18mUSD
Dec 23, Last price  
0.66PLN
1D
0.00%
1Q
-7.04%
Jan 2017
-70.00%
IPO
-21.43%
Name

Termo Rex SA

Chart & Performance

D1W1MN
XWAR:TRR chart
P/E
64.69
P/S
1.54
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.13%
Revenues
49m
+8.52%
12,687,13819,118,00021,405,00021,150,00027,291,00036,252,00063,226,00064,009,00054,323,00052,483,00044,775,00048,592,000
Net income
1m
P
1,385,507-1,387,000329,000-68,000928,000862,000-466,0003,795,0003,024,0003,768,000-689,0001,158,000
CFO
4m
P
1,694,8581,100,000920,000925,0001,203,000767,0004,756,0004,808,0001,633,000838,000-909,0004,194,000

Profile

Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company provides preheating services for welding and stress relief annealing of steel components in the power, chemical, petrochemical, shipbuilding, and mining industries. It also offers mobile heat treatment services; and heat treatment for furnace. In addition, the company engages in the production and leasing of heat treatment and welding equipment, and accessories, such as resistance heating mats, distributors, cables, and welding machines for pins and thermocouples. Further, it sells electric products and provides professional services in the areas of electrical, intercom, alarm, and home automation. Additionally, the company extracts and sells microspheres. The company was founded in 1997 and is based in Jaworzno, Poland.
URL
https://www.termo-rex.pl/
IPO date
Sep 24, 2012
Employees
178
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
48,592
8.52%
44,775
-14.69%
52,483
-3.39%
Cost of revenue
47,105
43,999
50,223
Unusual Expense (Income)
NOPBT
1,487
776
2,260
NOPBT Margin
3.06%
1.73%
4.31%
Operating Taxes
404
337
798
Tax Rate
27.17%
43.43%
35.31%
NOPAT
1,083
439
1,462
Net income
1,158
-268.07%
(689)
-118.29%
3,768
24.60%
Dividends
(363)
Dividend yield
0.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,545
2,235
3,526
Long-term debt
1,315
1,585
2,262
Deferred revenue
Other long-term liabilities
234
122
134
Net debt
1,099
2,920
656
Cash flow
Cash from operating activities
4,194
(909)
838
CAPEX
(3,224)
(1,305)
(1,964)
Cash from investing activities
(2,175)
(96)
(940)
Cash from financing activities
(1,117)
(2,970)
(1,424)
FCF
1,684
(634)
2,161
Balance
Cash
1,221
319
5,214
Long term investments
540
581
(82)
Excess cash
2,508
Stockholders' equity
26,401
25,956
27,666
Invested Capital
32,756
32,713
33,793
ROIC
3.31%
1.32%
4.69%
ROCE
4.39%
2.29%
6.06%
EV
Common stock shares outstanding
113,500
113,500
113,500
Price
0.82
54.72%
0.53
-38.37%
0.86
-18.10%
Market cap
93,070
54.72%
60,155
-38.37%
97,610
-18.10%
EV
96,078
67,258
102,657
EBITDA
2,900
2,002
3,392
EV/EBITDA
33.13
33.60
30.26
Interest
302
214
79
Interest/NOPBT
20.31%
27.58%
3.50%