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

Equities

TRR

PLTRMRX00011

Iron & Steel

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-07-01 EDT 		5-day change 1st Jan Change
0.715 PLN 0.00% Intraday chart for Termo-Rex S.A. +2.14% -12.80%
04-24 Termo-Rex S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-03 Erbud S.A. acquired CKTiS Spólka Akcyjna from Termo-Rex S.A.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.75 111.2 119.2 97.61 60.16 93.07
Enterprise Value (EV) 1 60.71 112.6 120.6 97.16 62.76 94.02
P/E ratio -122 x 29.3 x 69.4 x 43.4 x -40.1 x 80.4 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 1.74 x 2.19 x 1.86 x 1.34 x 1.92 x
EV / Revenue 0.96 x 1.76 x 2.22 x 1.85 x 1.4 x 1.93 x
EV / EBITDA 72.4 x 27.5 x 30 x 33.8 x 32.6 x 38.3 x
EV / FCF 156 x 21.8 x -1,608 x -123 x -206 x 71.2 x
FCF Yield 0.64% 4.58% -0.06% -0.81% -0.49% 1.4%
Price to Book 3.12 x 5.06 x 4.82 x 3.59 x 2.34 x 3.27 x
Nbr of stocks (in thousands) 113,500 113,500 113,500 113,500 113,500 113,500
Reference price 2 0.5000 0.9800 1.050 0.8600 0.5300 0.8200
Announcement Date 4/29/19 4/20/20 4/26/21 4/29/22 4/27/23 4/24/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63.23 64.01 54.32 52.48 44.78 48.59
EBITDA 1 0.839 4.102 4.016 2.873 1.928 2.458
EBIT 1 -0.019 3.453 3.415 2.19 1.096 1.575
Operating Margin -0.03% 5.39% 6.29% 4.17% 2.45% 3.24%
Earnings before Tax (EBT) 1 -0.28 6.249 3.912 4.566 -0.352 1.532
Net income 1 -0.466 3.795 1.718 2.251 -1.502 1.158
Net margin -0.74% 5.93% 3.16% 4.29% -3.35% 2.38%
EPS 2 -0.004105 0.0334 0.0151 0.0198 -0.0132 0.0102
Free Cash Flow 1 0.3891 5.157 -0.075 -0.7906 -0.3048 1.32
FCF margin 0.62% 8.06% -0.14% -1.51% -0.68% 2.72%
FCF Conversion (EBITDA) 46.38% 125.71% - - - 53.69%
FCF Conversion (Net income) - 135.88% - - - 113.96%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/20/20 4/26/21 4/29/22 4/27/23 4/24/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.96 1.38 1.45 - 2.6 0.95
Net Cash position 1 - - - 0.45 - -
Leverage (Debt/EBITDA) 4.715 x 0.3359 x 0.3601 x - 1.35 x 0.3865 x
Free Cash Flow 1 0.39 5.16 -0.08 -0.79 -0.3 1.32
ROE (net income / shareholders' equity) -1.68% 20.7% 11.2% 12.6% -2.24% 3.74%
ROA (Net income/ Total Assets) -0.04% 6.04% 4.77% 2.96% 1.57% 2.35%
Assets 1 1,180 62.8 35.99 76.14 -95.89 49.2
Book Value Per Share 2 0.1600 0.1900 0.2200 0.2400 0.2300 0.2500
Cash Flow per Share 2 0 0.0200 0.0500 0.0400 0 0.0100
Capex 1 0.99 0.82 1.84 1.58 1.31 3.22
Capex / Sales 1.56% 1.28% 3.39% 3.02% 2.91% 6.63%
Announcement Date 4/29/19 4/20/20 4/26/21 4/29/22 4/27/23 4/24/24
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.
TERMO-REX S.A. Stock Termo-Rex S.A.
-12.80% 20.18M
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-39.60% 422M
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-24.28% 420M
Metal Service Centers
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