Torpol SA

TOR · WAR · Industrials / Engineering & Construction

57.00PLN-4.20 (-6.86%)

Price History

Full chart

Market Stats

Previous Close61.20

Open60.00

Day Range56.80 – 60.40

52-Week Range44.45 – 74.50

Volume99.55K

Market Cap1.51B

P/E (TTM)18.59

Forward P/E28.01

EPS3.54

Dividend Yield4.99%

Beta0.20

50-Day Avg69.38

200-Day Avg66.79

About

Torpol S.A. engages in construction of railway infrastructure in Poland. The company offers railway infrastructure services in the construction and modernization of railway stations, tracks, and lines; implements track works; constructs overhead catenary system, power supply, and train traffic and control systems; and road and civil engineering structures. It also provides oil and gas infrastructure, including design and construction services for installation of the oil and gas, chemical and petrochemical, energy, and hydrogen industries. In addition, the company offers urban infrastructure and machinery and equipment. Torpol S.A. was founded in 1991 and is based in Poznan, Poland.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Konrad Miterski
Employees872
Headquartersul. Michael 43, Poznan, Poland, 61-119, Poland
Websitehttps://www.torpol.pl

Leadership

Mr. Konrad MiterskiActing President of the Management Board & Member of the Supervisory Board · b. 1972
Mr. Marcin ZachariaszVP of Management Board & CFO
Mr. Krzysztof DrzewieckiVice President of the Management Board for Production
Mr. Jacek PoniewierskiVice President of the Management Board
Ms. Iwona Zalewska MalesaSecretary of the Supervisory Board & Member of Supervisory Board
Ms. Marta IzdebskaDirector of Accounting Department

Financials

Income Statement

Currency: PLN	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	380.37M	415.72M	775.40M	1.24B	770.15M	752.16M	1.53B	1.60B	1.39B	1.12B	1.08B	1.09B	1.46B	1.98B
Growth (%)	-	+9.29%	+86.52%	+59.69%	-37.80%	-2.34%	+102.84%	+5.16%	-13.23%	-19.45%	-3.26%	+0.68%	+33.51%	+35.68%
Cost of Revenue	357.42M	391.42M	727.03M	1.17B	725.92M	676.05M	1.44B	1.53B	1.29B	975.97M	825.50M	934.20M	1.33B	1.83B
Gross Profit	22.95M	24.29M	48.37M	67.76M	44.23M	42.84M	83.11M	75.38M	99.89M	145.46M	259.32M	158.00M	126.21M	143.65M
Gross Margin	6.03%	5.84%	6.24%	5.47%	5.74%	5.70%	5.45%	4.70%	7.17%	12.97%	23.90%	14.47%	8.66%	7.26%
Operating Expense	13.70M	13.56M	15.72M	24.50M	26.40M	21.62M	31.44M	32.48M	36.26M	40.32M	38.73M	44.09M	51.66M	50.14M
Operating Income	9.25M	10.73M	32.65M	43.26M	17.83M	21.22M	51.67M	42.90M	63.63M	105.14M	220.59M	113.92M	74.55M	93.50M
Operating Margin	2.43%	2.58%	4.21%	3.49%	2.32%	2.82%	3.39%	2.67%	4.57%	9.38%	20.33%	10.43%	5.11%	4.73%
EBITDA	22.65M	21.21M	42.94M	55.47M	31.97M	38.58M	68.70M	64.95M	86.43M	128.53M	263.13M	162.14M	114.50M	120.60M
EBITDA Margin	5.95%	5.10%	5.54%	4.48%	4.15%	5.13%	4.50%	4.05%	6.21%	11.46%	24.26%	14.85%	7.85%	6.10%
Net Income	5.59M	4.79M	25.01M	31.95M	10.33M	-26.71M	19.15M	29.12M	48.55M	77.08M	183.84M	101.92M	67.91M	78.08M
Net Income Margin	1.47%	1.15%	3.23%	2.58%	1.34%	-3.55%	1.26%	1.82%	3.49%	6.87%	16.95%	9.33%	4.66%	3.95%
Interest Expense	-	4.80M	4.12M	3.24M	5.65M	3.90M	3.09M	6.73M	5.83M	5.08M	7.38M	8.22M	6.06M	6.04M
Interest Expense % of Total Revenue	-	1.15%	0.53%	0.26%	0.73%	0.52%	0.20%	0.42%	0.42%	0.45%	0.68%	0.75%	0.42%	0.31%

Balance Sheet

Currency: PLN	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	349.34M	479.14M	822.72M	675.92M	680.86M	790.45M	843.34M	1.28B	1.04B	958.96M	1.03B	1.13B	1.21B	1.46B
Total Liabilities	230.85M	356.13M	619.41M	453.03M	462.85M	608.97M	642.51M	1.06B	793.05M	666.80M	620.95M	625.83M	677.23M	881.69M
Total Equity	118.49M	123.01M	203.31M	223.56M	218.92M	182.46M	201.81M	223.81M	251.59M	293.05M	408.40M	509.93M	529.43M	576.53M
Cash	50.98M	98.86M	257.46M	342.86M	207.10M	186.38M	33.94M	200.85M	404.91M	431.88M	492.84M	516.01M	240.41M	655.85M
Total Debt	-	61.88M	73.37M	84.38M	137.04M	85.22M	115.95M	171.96M	128.39M	105.89M	82.09M	65.85M	79.03M	64.69M
Net Debt	-50.98M	-36.98M	-184.09M	-258.48M	-70.07M	-101.16M	82.01M	-28.90M	-276.52M	-325.99M	-410.75M	-450.16M	-161.38M	-591.16M

Cash Flow

Currency: PLN	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	171.00K	64.16M	117.54M	160.43M	-184.66M	68.92M	-166.50M	178.78M	289.32M	134.43M	171.86M	46.96M	-212.48M	514.51M
Investing Cash Flow	-4.41M	-956.00K	-2.76M	-12.39M	-1.86M	-14.66M	-8.99M	-19.91M	-8.37M	-8.22M	-2.55M	-1.14M	-14.87M	-43.13M
Financing Cash Flow	30.54M	5.72M	22.77M	1.12M	-1.74M	-75.00M	23.06M	8.04M	-76.89M	-99.24M	-108.35M	-25.97M	-48.26M	-55.94M
Capital Expenditure	4.41M	3.59M	4.34M	11.86M	5.45M	16.05M	8.83M	18.73M	5.96M	7.59M	15.25M	27.04M	28.07M	41.84M
Free Cash Flow	-4.24M	60.58M	113.19M	148.58M	-190.11M	52.87M	-175.32M	160.04M	283.37M	126.84M	156.61M	19.93M	-240.55M	472.67M
Dividends Paid	-	-	-	11.48M	15.85M	10.11M	5.74M	5.74M	20.67M	35.14M	68.91M	-	48.47M	31.01M
FCF to OCF	-2476.61%	94.41%	96.31%	92.61%	102.95%	76.71%	105.30%	89.52%	97.94%	94.35%	91.12%	42.43%	113.21%	91.87%
Dividend Paid to FCF	-	-	-	7.73%	-8.34%	19.12%	-3.28%	3.59%	7.30%	27.71%	44.00%	-	-20.15%	6.56%

Earnings

Report Date	Sep 30, 2014	Mar 23, 2015	May 14, 2015	Aug 27, 2015	Nov 9, 2015	Mar 21, 2016	May 13, 2016	Aug 25, 2016	Nov 4, 2016	Mar 14, 2017	May 23, 2017	Sep 1, 2017	Nov 21, 2017	Mar 19, 2018	May 15, 2018	Aug 29, 2018	Oct 30, 2018	Mar 8, 2019	May 17, 2019	Sep 6, 2019	Oct 30, 2019	Mar 13, 2020	May 22, 2020	Sep 4, 2020	Nov 20, 2020	Mar 12, 2021	May 21, 2021	Aug 18, 2021	Nov 19, 2021	Mar 11, 2022	May 20, 2022	Sep 2, 2022	Nov 18, 2022	Feb 21, 2023	May 19, 2023	Sep 1, 2023	Nov 17, 2023	Mar 22, 2024	May 24, 2024	Aug 31, 2024	Oct 25, 2024	Feb 26, 2025	May 12, 2025	Sep 3, 2025	Dec 3, 2025	Feb 25, 2026	Jun 3, 2026	Sep 2, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.90	0.59	0.19	0.12	0.84	0.24	0.14	-0.02	0.06	0.28	-0.14	-0.34	-0.09	-0.59	-0.18	-0.08	0.46	0.63	0.17	0.27	0.52	0.30	0.31	0.30	0.54	0.97	0.28	0.60	0.68	1.79	0.88	1.96	1.77	3.40	0.63	1.03	1.00	1.78	0.47	0.66	0.60	1.23	0.44	0.89	0.77	1.30	0.45	1.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.51B

Enterprise Value1.21B

Trailing P/E18.59

Forward P/E28.01

Price / Sales0.74

Price / Book2.99

EPS3.54

Book Value23.15

Revenue (TTM)2.04B

Gross Profit (TTM)158.50M

EBITDA117.62M

Profit Margin3.99%

Operating Margin5.36%

Return on Equity15.36%

Return on Assets5.18%

Shares Outstanding22.97M

Shares Float14.24M

Beta0.20

Dividend Yield4.99%

Dividend Rate3.39

Payout Ratio77.49%

Dividends

20261×

2.75Jul 2, 2026

20251×

1.35Jul 3, 2025

20241×

2.11Jul 31, 2024

20221×

3.00Jul 14, 2022

20211×

1.53Jun 29, 2021

20201×

0.90Jul 30, 2020

20191×

0.25Jul 30, 2019

20171×

0.44Jun 14, 2017

20161×

0.35Jun 24, 2016

20151×

0.25Jun 18, 2015