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XWAR
TRR
Market cap22mUSD
Jul 28, Last price  
0.72PLN
1D
0.00%
1Q
6.72%
Jan 2017
-67.50%
IPO
-14.88%
Name

Termo Rex SA

Chart & Performance

D1W1MN
P/E
69.92
P/S
1.67
EPS
0.01
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
48,592
8.52%
44,775
-14.69%
Cost of revenue
47,105
43,999
Unusual Expense (Income)
NOPBT
1,487
776
NOPBT Margin
3.06%
1.73%
Operating Taxes
404
337
Tax Rate
27.17%
43.43%
NOPAT
1,083
439
Net income
1,158
-268.07%
(689)
-118.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,545
2,235
Long-term debt
1,315
1,585
Deferred revenue
Other long-term liabilities
234
122
Net debt
1,099
2,920
Cash flow
Cash from operating activities
4,194
(909)
CAPEX
(3,224)
(1,305)
Cash from investing activities
(2,175)
(96)
Cash from financing activities
(1,117)
(2,970)
FCF
1,684
(634)
Balance
Cash
1,221
319
Long term investments
540
581
Excess cash
Stockholders' equity
26,401
25,956
Invested Capital
32,756
32,713
ROIC
3.31%
1.32%
ROCE
4.39%
2.29%
EV
Common stock shares outstanding
113,500
113,500
Price
0.82
54.72%
0.53
-38.37%
Market cap
93,070
54.72%
60,155
-38.37%
EV
96,078
67,258
EBITDA
2,900
2,002
EV/EBITDA
33.13
33.60
Interest
302
214
Interest/NOPBT
20.31%
27.58%