Total Valuation
Termo-Rex SA has a market cap or net worth of zł63.98M. The enterprise value is zł69.55M.
Market Capzł63.98M
Enterprise Valuezł69.55M
Share Statistics
Termo-Rex SA has 113,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Termo-Rex SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee124.52K
Profits Per Employee18.05K
Employee Count155
Asset Turnover0.57
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Termo-Rex SA is 23.2. Termo-Rex SA’s PEG ratio is -0.38.
PE Ratio23.2
PS Ratio3.93
PB Ratio2.56
Price to Fair Value2.56
Price to FCF230.60
Price to Operating Cash Flow-141.23
PEG Ratio-0.38
Income Statement
In the last 12 months, Termo-Rex SA had revenue of 19.30M and earned 2.80M in profits. Earnings per share was 0.02.
Revenue19.30M
Gross Profit5.09M
Operating Income2.68M
Pretax Income3.13M
Net Income2.80M
EBITDA3.28M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -453.00K and capital expenditures -1.71M, giving a free cash flow of -2.16M billion.
Operating Cash Flow-453.00K
Free Cash Flow-2.16M
Free Cash Flow per Share-0.02
Dividends & Yields
Termo-Rex SA pays an annual dividend of zł0.04, resulting in a dividend yield of 7.08%
Dividend Per Sharezł0.04
Dividend Yield7.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-16.67%
50-Day Moving Average0.62
200-Day Moving Average0.64
Relative Strength Index (RSI)23.27
Average Volume (3m)1.68K
Important Dates
Termo-Rex SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Termo-Rex SA as a current ratio of 5.87, with Debt / Equity ratio of 3.89%
Current Ratio5.87
Quick Ratio3.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio31.19
Taxes
In the past 12 months, Termo-Rex SA has paid 333.00K in taxes.
Income Tax333.00K
Effective Tax Rate0.11
Enterprise Valuation
Termo-Rex SA EV to EBITDA ratio is 22.88, with an EV/FCF ratio of 228.33.
EV to Sales3.89
EV to EBITDA22.88
EV to Free Cash Flow228.33
EV to Operating Cash Flow36.36
Balance Sheet
Termo-Rex SA has zł4.09M in cash and marketable securities with zł1.17M in debt, giving a net cash position of zł2.92M billion.
Cash & Marketable Securitieszł4.09M
Total Debtzł1.17M
Net Cashzł2.92M
Net Cash Per Sharezł0.03
Tangible Book Value Per Sharezł0.26
Margins
Gross margin is 27.00%, with operating margin of 13.90%, and net profit margin of 14.49%.
Gross Margin27.00%
Operating Margin13.90%
Pretax Margin16.22%
Net Profit Margin14.49%
EBITDA Margin17.01%
EBIT Margin13.90%
Analyst Forecast
The average price target for Termo-Rex SA 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 Forecast3.00%
EPS Growth Forecast33.33%