Stock TOR TORPOL S.A.
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Financials Torpol S.A.

Equities

TOR

PLTORPL00016

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-05-02 am EDT 		5-day change 1st Jan Change
31.5 PLN -0.32% Intraday chart for Torpol S.A. -2.78% +41.26%
Apr. 05 Torpol's Consortium Inks PLN 3.4 Billion Deal with PKP PLK CI
Mar. 22 Torpol S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Capitalization 1 158.5 296.3 425.4 723.6 - -
Enterprise Value (EV) 1 80.51 52.41 14.66 320.1 328.7 382.6
P/E ratio 5.43 x 6.08 x - - - -
Yield - - - 6.67% 3.14% -
Capitalization / Revenue 0.1 x 0.21 x 0.39 x 0.55 x 0.46 x 0.39 x
EV / Revenue 0.05 x 0.04 x 0.01 x 0.24 x 0.21 x 0.21 x
EV / EBITDA 1.24 x 0.61 x 0.06 x 4.44 x 3.62 x 3.86 x
EV / FCF - - - 29.1 x -21.9 x -
FCF Yield - - - 3.44% -4.56% -
Price to Book 0.71 x 1.18 x - - - -
Nbr of stocks (in thousands) 22,970 22,970 22,970 22,970 - -
Reference price 2 6.900 12.90 18.52 31.50 31.50 31.50
Announcement Date 3/13/20 3/12/21 3/10/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Net sales 1 1,604 1,392 1,085 1,319 1,572 1,850
EBITDA 1 65.19 86.43 244.8 72.05 90.75 99
EBIT 1 42.9 63.63 220.6 46.8 65.15 74
Operating Margin 2.67% 4.57% 20.33% 3.55% 4.14% 4%
Earnings before Tax (EBT) 1 36.8 58.82 231.5 58.65 70.9 79
Net income 1 29.12 48.55 183.9 47.25 57.55 64
Net margin 1.82% 3.49% 16.95% 3.58% 3.66% 3.46%
EPS 1.270 2.120 - - - -
Free Cash Flow 1 - - - 11 -15 -
FCF margin - - - 0.83% -0.95% -
FCF Conversion (EBITDA) - - - 15.27% - -
FCF Conversion (Net income) - - - 23.28% - -
Dividend per Share 2 - - - 2.100 0.9900 -
Announcement Date 3/13/20 3/12/21 3/10/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 - 348.7 208.4 - 269.6 353 212.5 214.3 246.3 245
EBITDA 1 - 63.28 29.09 - 54.46 104.4 18.8 33.43 31.63 11.8
EBIT 1 - 57.55 23.03 - 48.46 98.13 12.32 27.09 25.61 5.9
Operating Margin - 16.5% 11.05% - 17.98% 27.8% 5.79% 12.64% 10.4% 2.41%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 15.73 41.13 20.28 44.95 - 78.05 14.42 23.67 - 6.4
Net margin - 11.79% 9.73% - - 22.11% 6.78% 11.05% - 2.61%
EPS 0.6800 - - 1.960 - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/19/21 3/11/22 5/20/22 9/2/22 11/18/22 3/10/23 5/19/23 9/1/23 11/17/23 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 78 244 411 403 395 341
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 11 -15 -
ROE (net income / shareholders' equity) 14% 20.4% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 9.700 10.90 - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 22 22 26
Capex / Sales - - - 1.67% 1.4% 1.41%
Announcement Date 3/13/20 3/12/21 3/10/23 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Torpol S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
31.5 PLN
Average target price
40 PLN
Spread / Average Target
+26.98%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Railway Construction

1st Jan change Capi.
TORPOL S.A. Stock Torpol S.A.
+41.26% 179M
SALCEF GROUP S.P.A. Stock Salcef Group S.p.A.
+5.07% 1.68B
DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD. Stock Dongguan Development (Holdings) Co., Ltd.
-5.87% 1.45B
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED Stock Beijing Urban Construction Design & Development Group Co., Limited
+7.07% 365M
K&R RAIL ENGINEERING LIMITED Stock K&R Rail Engineering Limited
-24.35% 150M
ZUE S.A. Stock ZUE S.A.
+28.35% 61.52M
Railway Construction
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