Geotrans S.A. (WSE:GTS)
Poland
· Delayed Price · Currency is PLN 5.10
-0.08 (-1.54%)
At close: Mar 6, 2026
Geotrans Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 25 | 29 | 31 | 65 | 36 | 120 | Upgrade
|
| Market Cap Growth | -38.65% | -6.80% | -52.75% | 79.67% | -69.67% | 171.19% | Upgrade
|
| Enterprise Value | 21 | 16 | 11 | 43 | 22 | 112 | Upgrade
|
| Last Close Price | 5.08 | 5.76 | 6.18 | 13.08 | 7.28 | 24.00 | Upgrade
|
| PE Ratio | 8.72 | 5.81 | - | 7.35 | 21.24 | 8.76 | Upgrade
|
| PS Ratio | 1.19 | 1.41 | 2.27 | 2.53 | 1.70 | 2.63 | Upgrade
|
| PB Ratio | 0.80 | 0.91 | 1.16 | 2.22 | 1.77 | 6.09 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.91 | 1.16 | 2.22 | 1.77 | 6.09 | Upgrade
|
| P/FCF Ratio | - | 10.95 | - | 8.96 | 17.61 | 8.74 | Upgrade
|
| P/OCF Ratio | - | 7.56 | 97.81 | 8.09 | 14.14 | 8.32 | Upgrade
|
| EV/Sales Ratio | 0.98 | 0.79 | 0.84 | 1.68 | 1.03 | 2.44 | Upgrade
|
| EV/EBITDA Ratio | 5.42 | 2.68 | - | 4.05 | 9.71 | 6.44 | Upgrade
|
| EV/EBIT Ratio | 5.74 | 2.99 | - | 4.15 | 10.99 | 6.52 | Upgrade
|
| EV/FCF Ratio | -4.33 | 6.15 | - | 5.94 | 10.69 | 8.14 | Upgrade
|
| Debt / Equity Ratio | - | - | - | 0.01 | 0.02 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.02 | 0.20 | 0.04 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.03 | 0.23 | 0.05 | Upgrade
|
| Net Debt / Equity Ratio | -0.15 | -0.42 | -0.75 | -0.76 | -0.71 | -0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.21 | -2.19 | 21.30 | -2.09 | -6.40 | -0.69 | Upgrade
|
| Net Debt / FCF Ratio | 0.97 | -5.03 | 12.67 | -3.06 | -7.05 | -0.87 | Upgrade
|
| Asset Turnover | 0.63 | 0.66 | 0.46 | 0.96 | 0.94 | 2.50 | Upgrade
|
| Inventory Turnover | 0.49 | 12.27 | - | - | 1150.99 | 1231.74 | Upgrade
|
| Quick Ratio | 1.76 | 9.61 | 15.25 | 15.20 | 10.52 | 6.31 | Upgrade
|
| Current Ratio | 4.53 | 9.79 | 15.55 | 15.57 | 10.55 | 6.32 | Upgrade
|
| Return on Equity (ROE) | 9.44% | 17.02% | -6.09% | 35.64% | 8.52% | 92.25% | Upgrade
|
| Return on Assets (ROA) | 6.68% | 11.00% | -3.64% | 24.22% | 5.50% | 58.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.32% | 35.02% | -25.53% | 129.38% | 25.66% | 215.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 17.10% | -6.50% | 35.30% | 9.60% | 85.00% | Upgrade
|
| Earnings Yield | 11.47% | 17.22% | -5.52% | 13.61% | 4.71% | 11.41% | Upgrade
|
| FCF Yield | -18.91% | 9.14% | -5.14% | 11.16% | 5.68% | 11.44% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 29.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.