GEOTRANS S.A. ZY -,10GGEOTRANS S.A. ZY -,10

GEOTRANS S.A. ZY -,10

1.820EURD
+0.175+10.64%
At close at Jan 24, 22:03 GMT
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5Z4 fundamentals

Key facts

Market capitalization‪9.46 M‬EUR
Founded2007
CEOPrzemyslaw Bogdan Weremczuk
About

Geotrans SA engages in the provision of waste management services. Its offer includes post-process waste management, environment protection as well as landfill and land reclamation. The company was founded in 2007 and is headquartered in Wroclaw, Poland.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.46 M‬‬
Price to earning ratio (P/E)
10.31x
Price to sales ratio (P/S)
1.92x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.31x
Price to sales ratio (P/S)
1.92x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−26%‬
‪−13%‬
‪0%‬
‪13%‬
‪26%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−450.00 K‬‬
‪0.00‬
‪‪450.00 K‬‬
‪‪900.00 K‬‬
‪‪1.35 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 K‬‬
‪‪600.00 K‬‬
‪‪900.00 K‬‬
‪‪1.20 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 K‬‬
‪‪600.00 K‬‬
‪‪900.00 K‬‬
‪‪1.20 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Waste Management Services
Waste Management Goods
By country
Period: 2023
Poland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '20
Q4 '20
Q1 '21
Q2 '21
‪0.00‬
‪‪700.00 K‬‬
‪‪1.40 M‬‬
‪‪2.10 M‬‬
‪‪2.80 M‬‬
Actual
Estimate
Earnings
Next:Feb 26, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 M‬‬
‪‪2.00 M‬‬
‪‪3.00 M‬‬
‪‪4.00 M‬‬
Assets
Liabilities