GTS Geotrans S.A.

3.930PLN-2.96%Mkt Cap: 4.98M $P/E: —

Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combus…

Key Statistics

Company
Market Cap4.98M USD
Enterprise Value4.14M USD
Revenue (TTM)4.69M USD
Gross Profit4.66M USD
Net Income (TTM)151.34K USD
Revenue/Share3.70 PLN
Last Price3.930 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9
CountryPL
SectorIndustrials
IndustryWaste Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA7.15
EV/Revenue0.88
P/S1.09
P/B0.65
EPS (TTM)-0.25
EPS (Forward)—
52W Range
3.9001% of range7.000
52W High7.000 PLN
52W Low3.900 PLN
Profitability
Gross Margin95.95%
Oper. Margin1.14%
EBITDA Margin12.34%
Profit Margin3.12%
ROE1.90%
ROA1.68%
Growth
Revenue Growth-14.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-768.60K USD
CapEx (TTM)906.75K USD
FCF Margin—
FCF Yield—
Net Debt-990.31K USD
Net Debt/EBITDA-1.71
Balance Sheet
Debt/Equity0.00
Current Ratio3.80
Quick Ratio1.39
Book Value/Sh6.24 PLN
Cash/Share0.78 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 18, 2020
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.00M
Float3.10M
Insiders38.05%
Institutions0.00%
Technical
SMA 504.464 (-12.0%)
SMA 2005.029 (-21.9%)
Beta0.47
S&P 52W Chg16.45%
Avg Vol (30d)2.54K
Avg Vol (10d)2.20K
Technical Indicators
RSI (14)20.3
MACD-0.1213
MACD Signal-0.0919
MACD Hist.-0.0294
BB Upper4.590 PLN
BB Middle4.297 PLN
BB Lower4.004 PLN
BB Width13.63%
ATR (14)0.1171 PLN
Vol Ratio (20d)4.33x