Stock TRX TREX S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TREX S.A.

Equities

TRX

PLAUXLM00026

Department Stores

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
2.62 PLN -3.68% Intraday chart for TREX S.A. -7.75% -10.58%
18/03 TREX S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Downstream S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.905 3.476 4.332 5.447 10.22 27.47
Enterprise Value (EV) 1 1.493 2.04 1.233 2.636 7.494 25.35
P/E ratio 21.9 x 16.8 x 4.96 x -0.65 x -114 x -95 x
Yield 5.36% 5.97% 9.58% - - -
Capitalization / Revenue 0.25 x 0.24 x 0.27 x 5.93 x 6,387 x -
EV / Revenue 0.13 x 0.14 x 0.08 x 2.87 x 4,684 x -
EV / EBITDA 3.24 x 6.88 x 1.95 x -37.4 x -49.5 x -
EV / FCF 2.48 x 20.9 x 0.71 x 2.22 x -63.8 x -72.4 x
FCF Yield 40.4% 4.79% 140% 45% -1.57% -1.38%
Price to Book 0.26 x 0.31 x 0.38 x 1.95 x 3.78 x 12.2 x
Nbr of stocks (in thousands) 5,188 5,188 5,188 5,188 5,188 9,375
Reference price 2 0.5600 0.6700 0.8350 1.050 1.970 2.930
Announcement Date 24/05/19 30/06/20 31/05/21 31/05/22 11/03/23 18/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.54 14.64 16.06 0.9184 0.0016 -
EBITDA 1 0.4607 0.2965 0.6339 -0.0704 -0.1515 -
EBIT 1 0.1592 0.2059 0.5942 -0.0855 -0.1666 -0.3225
Operating Margin 1.38% 1.41% 3.7% -9.31% -10,412.62% -
Earnings before Tax (EBT) 1 0.101 0.34 0.7136 -7.593 -0.0727 -0.306
Net income 1 0.1327 0.2194 0.8735 -8.325 -0.0895 -0.2893
Net margin 1.15% 1.5% 5.44% -906.56% -5,590.94% -
EPS 2 0.0256 0.0400 0.1684 -1.605 -0.0172 -0.0309
Free Cash Flow 1 0.6026 0.0976 1.725 1.186 -0.1174 -0.3503
FCF margin 5.22% 0.67% 10.74% 129.14% -7,338.69% -
FCF Conversion (EBITDA) 130.81% 32.93% 272.12% - - -
FCF Conversion (Net income) 454.29% 44.5% 197.48% - - -
Dividend per Share 2 0.0300 0.0400 0.0800 - - -
Announcement Date 24/05/19 30/06/20 31/05/21 31/05/22 11/03/23 18/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.41 1.44 3.1 2.81 2.73 2.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.6 0.1 1.73 1.19 -0.12 -0.35
ROE (net income / shareholders' equity) 1.18% 1.97% 7.73% -116% -3.26% -11.7%
ROA (Net income/ Total Assets) 0.68% 0.85% 2.23% -0.69% -3.73% -7.94%
Assets 1 19.65 25.93 39.13 1,201 2.398 3.641
Book Value Per Share 2 2.140 2.160 2.200 0.5400 0.5200 0.2400
Cash Flow per Share 2 0.3500 0.3400 0.7100 0.1400 0.1000 0.2300
Capex 1 0.24 0.15 - - - 0.14
Capex / Sales 2.08% 1.01% - - - -
Announcement Date 24/05/19 30/06/20 31/05/21 31/05/22 11/03/23 18/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Department Stores

1st Jan change Capi.
TREX S.A. Stock TREX S.A.
-10.58% 62.69L
WESFARMERS LIMITED Stock Wesfarmers Limited
+17.69% 5.17TCr
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. Stock El Puerto de Liverpool, S.A.B. de C.V.
+24.12% 1.22TCr
FIVE BELOW, INC. Stock Five Below, Inc.
-38.07% 728.54Cr
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+12.57% 624.62Cr
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-21.95% 531.15Cr
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-14.28% 309.62Cr
BERLI JUCKER Stock Berli Jucker
-9.60% 249.28Cr
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-28.24% 222.61Cr
IZUMI CO., LTD. Stock Izumi Co., Ltd.
-7.27% 155.01Cr
Other Department Stores
  1. Stock Market
  2. Equities
  3. TRX Stock
  4. Financials TREX S.A.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW