Trans Polonia S.A.
TRN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.13 | 0.07 | 0.11 | -0.39 |
| FCF Yield | 3.67% | 1.04% | 2.63% | 21.38% |
| EV / EBITDA | 60.66 | 26.84 | 11.09 | 12.40 |
| Quality | ||||
| ROIC | -0.28% | -0.59% | 0.14% | 0.09% |
| Gross Margin | 9.20% | 8.60% | 7.72% | 6.70% |
| Cash Conversion Ratio | -2.64 | -0.95 | 1.18 | 20.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.22% | 1.56% | 2.81% | 4.18% |
| Free Cash Flow Growth | 206.20% | -38.27% | -87.58% | 87.34% |
| Safety | ||||
| Net Debt / EBITDA | 41.98 | 5.17 | 3.09 | 3.89 |
| Interest Coverage | -1.70 | -2.26 | 0.56 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 5.01 | 6.31 | 6.39 | 6.44 |
| Cash Conversion Cycle | 63.69 | 36.13 | 31.56 | 35.49 |