Trans Polonia S.A.
TRN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -1.93 | -0.01 | 0.68 |
| FCF Yield | 39.34% | 25.32% | 17.96% | 9.35% |
| EV / EBITDA | 2.88 | 3.30 | 2.17 | 3.87 |
| Quality | ||||
| ROIC | 0.85% | 1.35% | 2.67% | 3.03% |
| Gross Margin | 6.85% | 7.46% | 9.90% | 9.80% |
| Cash Conversion Ratio | 5.98 | 3.15 | 1.98 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.18% | 19.55% | 25.04% | -22.82% |
| Free Cash Flow Growth | 20.82% | 78.13% | 44.07% | -76.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 1.02 | 0.07 | -2.00 |
| Interest Coverage | 0.68 | 1.47 | 3.72 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 27.31 | 21.04 | 23.75 | 19.73 |
| Cash Conversion Cycle | 33.84 | 59.22 | 73.50 | 52.23 |