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
 16:55:56 31/05/2024 BST 		5-day change 1st Jan Change
3.6 PLN +2.86% Intraday chart for Trans Polonia S.A. -9.55% +1.12%
2023 Trans Polonia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Trans Polonia S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 115.3 63.95 68.74 63.31 72.1 54.08
Enterprise Value (EV) 1 144.9 109.8 135.7 78.82 47.5 55.85
P/E ratio 8.86 x 10.9 x 5.72 x 4.43 x 2.63 x 8.28 x
Yield 4.16% 4.29% 2.99% 9.64% 3.39% 17.4%
Capitalization / Revenue 0.51 x 0.27 x 0.26 x 0.63 x 0.6 x 0.28 x
EV / Revenue 0.64 x 0.46 x 0.52 x 0.79 x 0.39 x 0.29 x
EV / EBITDA 5.84 x 3.92 x 5.81 x 3.07 x 5.99 x 5.58 x
EV / FCF 23.7 x 26.6 x 4.78 x -1.39 x 0.58 x 20.1 x
FCF Yield 4.23% 3.76% 20.9% -71.8% 173% 4.98%
Price to Book 1.04 x 0.57 x 0.57 x 0.48 x 0.51 x 0.37 x
Nbr of stocks (in thousands) 22,839 22,839 22,839 22,611 18,776 18,776
Reference price 2 5.050 2.800 3.010 2.800 3.840 2.880
Announcement Date 06/04/18 08/04/19 08/04/20 23/04/21 26/04/22 27/07/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 225.6 240.1 261.6 100 120.3 195.6
EBITDA 1 24.8 28.04 23.37 25.67 7.929 10.01
EBIT 1 14.97 16.52 17.92 3.651 1.772 6.267
Operating Margin 6.64% 6.88% 6.85% 3.65% 1.47% 3.2%
Earnings before Tax (EBT) 1 13.18 8.71 15.44 1.897 -0.26 8.319
Net income 1 10.46 5.856 12.02 14.3 27.39 6.527
Net margin 4.64% 2.44% 4.6% 14.29% 22.78% 3.34%
EPS 2 0.5700 0.2563 0.5262 0.6325 1.459 0.3476
Free Cash Flow 1 6.123 4.132 28.37 -56.55 82.27 2.782
FCF margin 2.71% 1.72% 10.84% -56.53% 68.41% 1.42%
FCF Conversion (EBITDA) 24.69% 14.74% 121.38% - 1,037.64% 27.78%
FCF Conversion (Net income) 58.53% 70.55% 235.96% - 300.34% 42.62%
Dividend per Share 2 0.2100 0.1200 0.0900 0.2700 0.1300 0.5000
Announcement Date 06/04/18 08/04/19 08/04/20 23/04/21 26/04/22 27/07/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 29.5 45.9 67 15.5 - 1.78
Net Cash position 1 - - - - 24.6 -
Leverage (Debt/EBITDA) 1.192 x 1.636 x 2.866 x 0.604 x - 0.1774 x
Free Cash Flow 1 6.12 4.13 28.4 -56.6 82.3 2.78
ROE (net income / shareholders' equity) 12.6% 5.24% 10.3% 0.42% -0.72% 4.58%
ROA (Net income/ Total Assets) 4.33% 4.2% 4.16% 0.8% 0.45% 1.73%
Assets 1 241.9 139.5 288.9 1,786 6,105 377
Book Value Per Share 2 4.870 4.920 5.320 5.890 7.480 7.710
Cash Flow per Share 2 0.6000 2.120 2.530 1.850 3.710 2.820
Capex 1 4.79 4.87 5.98 9.97 5.71 6.42
Capex / Sales 2.12% 2.03% 2.28% 9.97% 4.75% 3.28%
Announcement Date 06/04/18 08/04/19 08/04/20 23/04/21 26/04/22 27/07/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Trucking

1st Jan change Capi.
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Freight Trucking
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