Stock TRR TERMO-REX S.A.
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Financials Termo-Rex S.A.

Equities

TRR

PLTRMRX00011

Iron & Steel

Delayed Warsaw S.E.
Other stock markets
 11:55:41 2024-05-16 am EDT 		5-day change 1st Jan Change
0.7 PLN 0.00% Intraday chart for Termo-Rex S.A. 0.00% -14.63%
Jan. 03 Erbud S.A. acquired CKTiS Spólka Akcyjna from Termo-Rex S.A.. CI
2023 Termo-Rex S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 225.9 56.75 111.2 119.2 97.61 60.16
Enterprise Value (EV) 1 231.5 60.71 112.6 120.6 97.16 62.76
P/E ratio 262 x -122 x 29.3 x 69.4 x 43.4 x -40.1 x
Yield - - - - - -
Capitalization / Revenue 6.23 x 0.9 x 1.74 x 2.19 x 1.86 x 1.34 x
EV / Revenue 6.38 x 0.96 x 1.76 x 2.22 x 1.85 x 1.4 x
EV / EBITDA 89.5 x 72.4 x 27.5 x 30 x 33.8 x 32.6 x
EV / FCF -47.2 x 156 x 21.8 x -1,608 x -123 x -206 x
FCF Yield -2.12% 0.64% 4.58% -0.06% -0.81% -0.49%
Price to Book 11.9 x 3.12 x 5.06 x 4.82 x 3.59 x 2.34 x
Nbr of stocks (in thousands) 113,500 113,500 113,500 113,500 113,500 113,500
Reference price 2 1.990 0.5000 0.9800 1.050 0.8600 0.5300
Announcement Date 4/27/18 4/29/19 4/20/20 4/26/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36.25 63.23 64.01 54.32 52.48 44.78
EBITDA 1 2.585 0.839 4.102 4.016 2.873 1.928
EBIT 1 1.93 -0.019 3.453 3.415 2.19 1.096
Operating Margin 5.32% -0.03% 5.39% 6.29% 4.17% 2.45%
Earnings before Tax (EBT) 1 1.225 -0.28 6.249 3.912 4.566 -0.352
Net income 1 0.862 -0.466 3.795 1.718 2.251 -1.502
Net margin 2.38% -0.74% 5.93% 3.16% 4.29% -3.35%
EPS 2 0.007594 -0.004105 0.0334 0.0151 0.0198 -0.0132
Free Cash Flow 1 -4.9 0.3891 5.157 -0.075 -0.7906 -0.3048
FCF margin -13.52% 0.62% 8.06% -0.14% -1.51% -0.68%
FCF Conversion (EBITDA) - 46.38% 125.71% - - -
FCF Conversion (Net income) - - 135.88% - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/20/20 4/26/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.6 3.96 1.38 1.45 - 2.6
Net Cash position 1 - - - - 0.45 -
Leverage (Debt/EBITDA) 2.165 x 4.715 x 0.3359 x 0.3601 x - 1.35 x
Free Cash Flow 1 -4.9 0.39 5.16 -0.08 -0.79 -0.3
ROE (net income / shareholders' equity) 4.63% -1.68% 20.7% 11.2% 12.6% -2.24%
ROA (Net income/ Total Assets) 4.37% -0.04% 6.04% 4.77% 2.96% 1.57%
Assets 1 19.73 1,180 62.8 35.99 76.14 -95.89
Book Value Per Share 2 0.1700 0.1600 0.1900 0.2200 0.2400 0.2300
Cash Flow per Share 2 0 0 0.0200 0.0500 0.0400 0
Capex 1 0.91 0.99 0.82 1.84 1.58 1.31
Capex / Sales 2.51% 1.56% 1.28% 3.39% 3.02% 2.91%
Announcement Date 4/27/18 4/29/19 4/20/20 4/26/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Service Centers

1st Jan change Capi.
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Metal Service Centers
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