Stock TRN TRANS POLONIA S.A.
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Financials Trans Polonia S.A.

Equities

TRN

PLTRNSP00013

Ground Freight & Logistics

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-07-11 am EDT 		5-day change 1st Jan Change
3.34 PLN +0.60% Intraday chart for Trans Polonia S.A. 0.00% -6.18%
May. 27 Trans Polonia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Trans Polonia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63.95 68.74 63.31 72.1 54.08 66.84
Enterprise Value (EV) 1 109.8 135.7 78.82 47.5 55.85 97.23
P/E ratio 10.9 x 5.72 x 4.43 x 2.63 x 8.28 x 10.8 x
Yield 4.29% 2.99% 9.64% 3.39% 17.4% 3.09%
Capitalization / Revenue 0.27 x 0.26 x 0.63 x 0.6 x 0.28 x 0.33 x
EV / Revenue 0.46 x 0.52 x 0.79 x 0.39 x 0.29 x 0.47 x
EV / EBITDA 3.92 x 5.81 x 3.07 x 5.99 x 5.58 x 18.2 x
EV / FCF 26.6 x 4.78 x -1.39 x 0.58 x 20.1 x 7.93 x
FCF Yield 3.76% 20.9% -71.8% 173% 4.98% 12.6%
Price to Book 0.57 x 0.57 x 0.48 x 0.51 x 0.37 x 0.48 x
Nbr of stocks (in thousands) 22,839 22,839 22,611 18,776 18,776 18,776
Reference price 2 2.800 3.010 2.800 3.840 2.880 3.560
Announcement Date 4/8/19 4/8/20 4/23/21 4/26/22 7/27/23 4/24/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240.1 261.6 100 120.3 195.6 205.5
EBITDA 1 28.04 23.37 25.67 7.929 10.01 5.331
EBIT 1 16.52 17.92 3.651 1.772 6.267 1.037
Operating Margin 6.88% 6.85% 3.65% 1.47% 3.2% 0.5%
Earnings before Tax (EBT) 1 8.71 15.44 1.897 -0.26 8.319 8.557
Net income 1 5.856 12.02 14.3 27.39 6.527 6.207
Net margin 2.44% 4.6% 14.29% 22.78% 3.34% 3.02%
EPS 2 0.2563 0.5262 0.6325 1.459 0.3476 0.3306
Free Cash Flow 1 4.132 28.37 -56.55 82.27 2.782 12.26
FCF margin 1.72% 10.84% -56.53% 68.41% 1.42% 5.97%
FCF Conversion (EBITDA) 14.74% 121.38% - 1,037.64% 27.78% 230.02%
FCF Conversion (Net income) 70.55% 235.96% - 300.34% 42.62% 197.56%
Dividend per Share 2 0.1200 0.0900 0.2700 0.1300 0.5000 0.1100
Announcement Date 4/8/19 4/8/20 4/23/21 4/26/22 7/27/23 4/24/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 45.9 67 15.5 - 1.78 30.4
Net Cash position 1 - - - 24.6 - -
Leverage (Debt/EBITDA) 1.636 x 2.866 x 0.604 x - 0.1774 x 5.699 x
Free Cash Flow 1 4.13 28.4 -56.6 82.3 2.78 12.3
ROE (net income / shareholders' equity) 5.24% 10.3% 0.42% -0.72% 4.58% 4.35%
ROA (Net income/ Total Assets) 4.2% 4.16% 0.8% 0.45% 1.73% 0.27%
Assets 1 139.5 288.9 1,786 6,105 377 2,313
Book Value Per Share 2 4.920 5.320 5.890 7.480 7.710 7.490
Cash Flow per Share 2 2.120 2.530 1.850 3.710 2.820 2.040
Capex 1 4.87 5.98 9.97 5.71 6.42 2.27
Capex / Sales 2.03% 2.28% 9.97% 4.75% 3.28% 1.1%
Announcement Date 4/8/19 4/8/20 4/23/21 4/26/22 7/27/23 4/24/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Trucking

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Freight Trucking
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