Total Valuation
TransPolonia S.A. has a market cap or net worth of zł246.91M. The enterprise value is zł430.32M.
Market Capzł246.91M
Enterprise Valuezł430.32M
Share Statistics
TransPolonia S.A. has 22,847,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,847,712
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TransPolonia S.A.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee671.21K
Profits Per Employee-4.03K
Employee Count422
Asset Turnover0.55
Inventory Turnover23.59
Valuation Ratios
The current PE Ratio of TransPolonia S.A. is ―. TransPolonia S.A.’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.24
PB Ratio0.49
Price to Fair Value0.49
Price to FCF9.70
Price to Operating Cash Flow―
PEG Ratio0.24
Income Statement
In the last 12 months, TransPolonia S.A. had revenue of 283.25M and earned -1.70M in profits. Earnings per share was -0.09.
Revenue283.25M
Gross Profit23.51M
Operating Income-3.93M
Pretax Income-1.98M
Net Income-1.70M
EBITDA20.55M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 12.34M and capital expenditures -3.72M, giving a free cash flow of 8.62M billion.
Operating Cash Flow12.34M
Free Cash Flow8.62M
Free Cash Flow per Share0.38
Dividends & Yields
TransPolonia S.A. pays an annual dividend of zł0.21, resulting in a dividend yield of 2.89%
Dividend Per Sharezł0.21
Dividend Yield2.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change213.84%
50-Day Moving Average13.64
200-Day Moving Average9.21
Relative Strength Index (RSI)48.87
Average Volume (3m)4.06K
Important Dates
TransPolonia S.A. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
TransPolonia S.A. as a current ratio of 1.37, with Debt / Equity ratio of ―
Current Ratio1.37
Quick Ratio1.28
Debt to Market Cap2.67
Net Debt to EBITDA9.56
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, TransPolonia S.A. has paid -270.00K in taxes.
Income Tax-270.00K
Effective Tax Rate0.14
Enterprise Valuation
TransPolonia S.A. EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 37.66.
EV to Sales0.93
EV to EBITDA12.87
EV to Free Cash Flow37.66
EV to Operating Cash Flow24.62
Balance Sheet
TransPolonia S.A. has zł48.68M in cash and marketable securities with zł248.37M in debt, giving a net cash position of -zł196.43M billion.
Cash & Marketable Securitieszł48.68M
Total Debtzł248.37M
Net Cash-zł196.43M
Net Cash Per Share-zł8.60
Tangible Book Value Per Sharezł6.65
Margins
Gross margin is ―, with operating margin of -1.39%, and net profit margin of -0.60%.
Gross Margin―
Operating Margin-1.39%
Pretax Margin-0.70%
Net Profit Margin-0.60%
EBITDA Margin7.26%
EBIT Margin-1.39%
Analyst Forecast
The average price target for TransPolonia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.14%
EPS Growth Forecast-256.89%