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XWARTSG
Market cap5mUSD
Dec 23, Last price  
2.09PLN
1D
-2.34%
1Q
-26.92%
Jan 2017
-31.92%
IPO
-84.96%
Name

Tesgas SA

Chart & Performance

D1W1MN
XWAR:TSG chart
P/E
5.55
P/S
0.17
EPS
0.38
Div Yield, %
9.57%
Shrs. gr., 5y
—
Rev. gr., 5y
12.58%
Revenues
140m
+8.98%
90,971,000174,335,000178,900,00091,604,00060,711,00087,513,00084,659,00060,375,00057,541,00077,629,000127,030,000102,378,000113,593,000128,836,000140,404,000
Net income
4m
+55.80%
7,312,00014,360,00013,206,000-42,169,0003,467,0001,994,0003,579,000-5,736,000-6,698,0002,228,0003,617,0006,639,0006,563,0002,742,0004,272,000
CFO
32m
+145.07%
11,141,00019,079,000-8,083,0008,844,0004,096,0003,144,00012,822,000-11,931,000749,000-505,0001,533,0005,568,000-1,796,00012,954,00031,746,000
Dividend
Aug 18, 20230.2 PLN/sh

Profile

Tesgas S.A. designs, constructs, and operates various gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude oil. In addition, the company engages in the construction of LNG, LPG, and CNG gas stations, as well as micro generation systems; and manufacture of pressure vessels. Further, it operates medium and high-pressure gas stations and gas pipelines; and other gas facilities, including LNG installations, gas boilers, industrial gas installations, etc. Additionally, the company engages in the distribution of natural gas odorizing agent– THT (tetrahydrotiophene), a colorless agent that is added to odorless natural gas to make the gas detectable; delivery of THT and filling odorizing installations; adjusting odorizing installations to the possibility of hermetic filling with THT agent; and elimination of small THT leaks from installations, tanks, etc. It also offers design services in the field of gas infrastructure, such as undertaking projects, including high, medium, and low-pressure gas networks; high and medium pressure gas stations; and installations in oil and gas mines. The company serves owners of gas networks; reduction and metering station construction customers; and gas mines, gas storage facilities, gas pipelines, or LNG terminal construction contractors. Tesgas S.A. was founded in 2000 and is headquartered in Dopiewo, Poland.
URL
http://tesgas.pl/
IPO date
Jul 08, 2009
Employees
213
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
140,404
8.98%
128,836
13.42%
113,593
10.95%
Cost of revenue
132,554
124,388
108,557
Unusual Expense (Income)
NOPBT
7,850
4,448
5,036
NOPBT Margin
5.59%
3.45%
4.43%
Operating Taxes
1,883
433
533
Tax Rate
23.99%
9.73%
10.58%
NOPAT
5,967
4,015
4,503
Net income
4,272
55.80%
2,742
-58.22%
6,563
-1.14%
Dividends
(2,270)
(3,405)
Dividend yield
6.99%
9.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,508
3,545
15,362
Long-term debt
10,522
13,492
8,686
Deferred revenue
62
70
12
Other long-term liabilities
375
297
298
Net debt
(16,983)
11,940
13,846
Cash flow
Cash from operating activities
31,746
12,954
(1,796)
CAPEX
(3,279)
(2,216)
(3,746)
Cash from investing activities
(2,383)
(1,107)
(2,214)
Cash from financing activities
(2,388)
(16,972)
8,459
FCF
29,813
8,248
(7,898)
Balance
Cash
32,013
5,198
10,189
Long term investments
(101)
13
Excess cash
24,993
4,522
Stockholders' equity
25,605
23,557
24,194
Invested Capital
75,068
96,718
101,271
ROIC
6.95%
4.06%
4.74%
ROCE
7.54%
4.31%
4.58%
EV
Common stock shares outstanding
11,350
11,350
11,350
Price
2.86
-13.60%
3.31
-0.60%
3.33
-20.33%
Market cap
32,461
-13.60%
37,568
-0.60%
37,796
-20.33%
EV
16,434
50,366
52,474
EBITDA
12,273
9,051
9,587
EV/EBITDA
1.34
5.56
5.47
Interest
1,143
640
221
Interest/NOPBT
14.56%
14.39%
4.39%