Trans Polonia S.A.

Total Valuation

Trans Polonia S.A. carries a market capitalization of 244.09M, placing it among publicly traded companies globally. Its enterprise value stands at 71.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trans Polonia S.A. currently has 18.78M shares outstanding.

Valuation Ratios

Trans Polonia S.A. trades at a trailing price-to-earnings ratio of 12.48. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 8.57.

Enterprise Valuation

On an enterprise value basis, Trans Polonia S.A. trades at an EV/EBITDA multiple of 16.97 and an EV/FCF ratio of 2.26. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.97 provides insight into valuation relative to core operating earnings.

Financial Position

Trans Polonia S.A. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.28, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Trans Polonia S.A. posts a return on equity of 49.79 and a return on invested capital of 1.40.

Taxes

Over the trailing twelve months, Trans Polonia S.A. has paid 1.88M in income taxes, reflecting an effective tax rate of 31.86.

Stock Price Statistics

Trans Polonia S.A.'s stock has gained approximately 200.23095% over the past 52 weeks. The 50-day moving average sits at 15.30, while the 200-day moving average is 8.13.

Income Statement

Over the trailing twelve months, Trans Polonia S.A. generated 219.81M in revenue and converted that into 4.02M in net income, yielding earnings per share of 0.24. EBITDA reached 4.22M, while operating income came in at 4.22M.

Balance Sheet

Trans Polonia S.A. holds 42.30M in cash and equivalents against 63.01M in total debt, resulting in a net debt position of -37.17M. Total book value stands at 5.85M, with working capital of 43.56M providing operational flexibility.

Cash Flow

Trans Polonia S.A. produced 26.09M in operating cash flow over the past twelve months. After subtracting -2.90M in capital expenditures, free cash flow totaled 23.18M - equivalent to 1.38 per share.

Margins

Trans Polonia S.A. operates with a gross margin of 7.82, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of 1.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Trans Polonia S.A. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.