Subscribe

Trans Polonia S.A. (TRN.WA)

PLN12.75 -0.05 (-0.39%)
PL WSE Industrials Trucking
Address Ul. Rokicka 16 83-110
Tczew, PL
CEO Dariusz Stanislaw Cegielski
IPO 2010-02-23
ISIN PLTRNSP00013

Explore sections of this company profile

Description

Trans Polonia S.A. and its affiliated companies offer comprehensive transportation and logistics solutions throughout Europe, with a primary focus on the petrochemical sector. The company is responsible for conveying a diverse array of products, including liquid fuels like petrol, diesel, and liquefied petroleum gas, to both service stations and other petrochemical businesses. Their operations also encompass the transport of liquid chemicals, various bitumen products such as standard road, modified, and industrial asphalt, as well as cement and liquid goods for the food industry. Founded in 2008, Trans Polonia S.A. maintains its headquarters in Tczew, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
PLN12.75 -0.05 (-0.39%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
40.9K
Beta
-0.41
Float Shares
2.70M
Free Float %
14.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.20% +3.63% +56.54% +383.07% +386.88% +413.85% +510.20% +455.39% +492.65% +312.22% +228.32%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.75
DCF (Unlevered) 48.80 +282.7%
DCF (Levered) 38.69 +203.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.20
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Trucking: +2.9%
    +28.1% Q4'25: +132.8% (vs Q4'24)
  • EPS growth Trucking: -12.4%
    -164.6% Q4'25: -92.5% (vs Q4'24)
  • FCF margin FCF growth · Trucking: +70.8%
    +2.5% Q4'25: +3.0% (vs Q4'24)
  • EBIT margin Trucking: +4.4%
    -1.4% Q4'25: -1.5% (vs Q4'24)
  • ROIC Trucking: +3.4%
    -1.2% Q4'25: -1.3% (vs Q4'24)
  • Share dilution Trucking: +0.3%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Trucking: 1.75×
    11.93× Q4'25: 6.71× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.35) × ERP
WACC = 59% × Ke + 41% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 48.80 Current price: 12.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
176.61M
est: 179.00M (-1.3%)
225.56M
est: 205.00M (+10.0%)
240.12M
est: 235.00M (+2.2%)
261.61M
est: 263.00M (-0.5%)
100.05M
est: 270.00M (-62.9%)
120.27M
est: 281.00M (-57.2%)
221.20M
est: 179.00M (+23.6%)
283.25M
est: 205.00M (+38.2%)
235.00M
235.00M – 235.00M
+14.6% YoY
263.00M
263.00M – 263.00M
+11.9% YoY
270.00M
270.00M – 270.00M
+2.7% YoY
281.00M
281.00M – 281.00M
+4.1% YoY
EBITDA
24.01M
est: 21.85M (+9.9%)
28.41M
est: 25.02M (+13.5%)
26.50M
est: 28.68M (-7.6%)
10.57M
est: 32.10M (-67.1%)
10.99M
est: 32.95M (-66.7%)
12.27M
est: 34.30M (-64.2%)
26.87M
est: 21.85M (+23.0%)
20.55M
est: 25.02M (-17.9%)
28.68M
28.68M – 28.68M
+14.6% YoY
32.10M
32.10M – 32.10M
+11.9% YoY
32.95M
32.95M – 32.95M
+2.7% YoY
34.30M
34.30M – 34.30M
+4.1% YoY
EBIT
14.63M
est: 7.38M (+98.3%)
18.05M
est: 8.45M (+113.7%)
14.93M
est: 9.69M (+54.1%)
3.87M
est: 10.84M (-64.3%)
3.86M
est: 11.13M (-65.3%)
1.89M
est: 11.58M (-83.6%)
8.10M
est: 7.38M (+9.8%)
-3.93M
est: 8.45M (-146.5%)
9.69M
9.69M – 9.69M
+14.6% YoY
10.84M
10.84M – 10.84M
+11.9% YoY
11.13M
11.13M – 11.13M
+2.7% YoY
11.58M
11.58M – 11.58M
+4.1% YoY
Net Income
8.22M
est: 7.13M (+15.2%)
10.46M
est: 15.40M (-32.0%)
5.86M
est: 9.95M (-41.2%)
12.02M
est: 8.64M (+39.2%)
528.0K
est: 6.57M (-92.0%)
-985.0K
est: 7.51M (-113.1%)
2.55M
est: 7.13M (-64.3%)
-1.70M
est: 15.40M (-111.0%)
9.95M
9.95M – 9.95M
-35.4% YoY
8.64M
8.64M – 8.64M
-13.2% YoY
6.57M
6.57M – 6.57M
-23.9% YoY
7.51M
7.51M – 7.51M
+14.3% YoY
SGA
14.98M
est: 11.64M (+28.7%)
13.69M
est: 13.33M (+2.6%)
15.69M
est: 15.29M (+2.7%)
15.45M
est: 17.11M (-9.7%)
7.73M
est: 17.56M (-56.0%)
11.88M
est: 18.28M (-35.0%)
2.80M
est: 11.64M (-76.0%)
28.03M
est: 13.33M (+110.2%)
15.29M
15.29M – 15.29M
+14.6% YoY
17.11M
17.11M – 17.11M
+11.9% YoY
17.56M
17.56M – 17.56M
+2.7% YoY
18.28M
18.28M – 18.28M
+4.1% YoY
EPS
0.63
est: 0.38 (+65.8%)
0.57
est: 0.82 (-30.5%)
0.26
est: 0.53 (-50.9%)
0.53
est: 0.46 (+15.2%)
0.63
est: 0.35 (+80.0%)
-0.05
est: 0.40 (-113.1%)
0.14
est: 0.38 (-63.2%)
-0.09
est: 0.82 (-111.0%)
0.53
0.53 – 0.53
-35.4% YoY
0.46
0.46 – 0.46
-13.2% YoY
0.35
0.35 – 0.35
-23.9% YoY
0.40
0.40 – 0.40
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
47.11M
OE per share TTM
2.51
Owner's Yield
13.53%
Maintenance CapEx ratio
128,752.62%
Maint CapEx / Avg PPE
62.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-14.7K
Shares Outstanding
18.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dariusz Stanislaw Cegielski President of Management Board & Chief Executive Officer 347.0K male
Adriana Bosiacka Member of Management Board 203.0K female
Krzysztof Luks Vice President of Management Board 202.0K male
Marzena Szarafin Chief Accountant female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits