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TAURON Polska Energia S.A. (GB:0N2X)
LSE:0N2X
UK Market
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TAURON Polska Energia S.A. (0N2X) Ratios

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TAURON Polska Energia S.A. Ratios

GB:0N2X's free cash flow for Q2 2025 was zł0.21. For the 2025 fiscal year, GB:0N2X's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.87 1.01 0.63 1.05
Quick Ratio
0.55 0.76 0.90 0.57 0.94
Cash Ratio
0.04 0.08 0.16 0.08 0.12
Solvency Ratio
0.23 0.12 0.06 0.10 0.01
Operating Cash Flow Ratio
0.54 0.32 0.27 0.50 0.55
Short-Term Operating Cash Flow Coverage
2.99 1.68 5.26 2.33 0.00
Net Current Asset Value
zł -19.89Bzł -19.40Bzł -18.44Bzł -17.33Bzł -15.32B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.35 0.36 0.33 0.37
Debt-to-Equity Ratio
0.71 0.97 0.99 0.79 0.94
Debt-to-Capital Ratio
0.42 0.49 0.50 0.44 0.48
Long-Term Debt-to-Capital Ratio
0.38 0.42 0.49 0.40 0.00
Financial Leverage Ratio
2.34 2.78 2.73 2.43 2.54
Debt Service Coverage Ratio
2.51 1.46 2.04 1.25 0.22
Interest Coverage Ratio
7.15 4.03 1.70 2.37 -4.57
Debt to Market Cap
0.78 2.46 4.44 2.81 0.00
Interest Debt Per Share
8.51 10.42 9.77 7.69 8.50
Net Debt to EBITDA
1.80 2.78 5.52 3.55 92.42
Profitability Margins
Gross Profit Margin
18.79%10.03%5.28%7.74%-1.29%
EBIT Margin
14.43%7.16%1.65%5.83%-9.11%
EBITDA Margin
21.50%11.57%7.29%13.50%0.72%
Operating Profit Margin
14.98%6.69%2.91%3.58%-7.04%
Pretax Profit Margin
12.47%4.54%0.30%2.64%-8.10%
Net Profit Margin
9.87%3.30%-0.57%1.32%-8.48%
Continuous Operations Profit Margin
9.88%3.31%-0.57%3.25%-10.63%
Net Income Per EBT
79.12%72.68%-190.00%50.07%104.70%
EBT Per EBIT
83.28%67.83%10.29%73.69%115.12%
Return on Assets (ROA)
7.53%3.36%-0.46%0.84%-4.40%
Return on Equity (ROE)
18.87%9.34%-1.26%2.05%-11.17%
Return on Capital Employed (ROCE)
14.88%9.55%3.04%3.04%-4.48%
Return on Invested Capital (ROIC)
11.19%6.44%-5.68%1.61%-4.69%
Return on Tangible Assets
7.67%3.42%-0.47%0.87%-4.52%
Earnings Yield
19.42%25.73%-5.63%7.27%-36.34%
Efficiency Ratios
Receivables Turnover
10.01 9.50 9.63 7.71 8.26
Payables Turnover
20.68 21.85 15.52 19.02 20.27
Inventory Turnover
38.02 28.41 31.15 43.58 26.63
Fixed Asset Turnover
0.96 1.49 1.15 0.82 0.69
Asset Turnover
0.76 1.02 0.81 0.64 0.52
Working Capital Turnover Ratio
-9.43 -58.43 -20.30 -15.36 -64.55
Cash Conversion Cycle
28.40 34.58 26.08 36.54 39.87
Days of Sales Outstanding
36.45 38.44 37.88 47.36 44.17
Days of Inventory Outstanding
9.60 12.85 11.72 8.37 13.71
Days of Payables Outstanding
17.65 16.70 23.52 19.19 18.01
Operating Cycle
46.05 51.29 49.60 55.73 57.88
Cash Flow Ratios
Operating Cash Flow Per Share
3.30 2.63 1.58 2.85 2.31
Free Cash Flow Per Share
0.20 -0.13 -0.63 1.00 0.08
CapEx Per Share
3.10 2.76 2.21 1.86 2.23
Free Cash Flow to Operating Cash Flow
0.06 -0.05 -0.40 0.35 0.03
Dividend Paid and CapEx Coverage Ratio
1.06 0.95 0.72 1.54 1.03
Capital Expenditure Coverage Ratio
1.06 0.95 0.72 1.54 1.03
Operating Cash Flow Coverage Ratio
0.41 0.27 0.17 0.38 0.28
Operating Cash Flow to Sales Ratio
0.16 0.09 0.08 0.20 0.20
Free Cash Flow Yield
1.93%-3.46%-29.73%37.56%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.15 3.89 -17.77 13.76 -2.75
Price-to-Sales (P/S) Ratio
0.51 0.13 0.10 0.18 0.23
Price-to-Book (P/B) Ratio
0.91 0.36 0.22 0.28 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
51.87 -28.90 -3.36 2.66 35.50
Price-to-Operating Cash Flow Ratio
3.12 1.41 1.34 0.93 1.18
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 0.11 -0.12 >-0.01
Price-to-Fair Value
0.91 0.36 0.22 0.28 0.31
Enterprise Value Multiple
4.18 3.89 6.91 4.90 124.65
Enterprise Value
31.72B 22.83B 18.52B 16.93B 18.45B
EV to EBITDA
4.18 3.89 6.91 4.90 124.65
EV to Sales
0.90 0.45 0.50 0.66 0.90
EV to Free Cash Flow
91.16 -101.48 -16.78 9.69 137.29
EV to Operating Cash Flow
5.51 4.95 6.67 3.38 4.56
Tangible Book Value Per Share
10.87 9.73 9.02 8.85 8.75
Shareholders’ Equity Per Share
11.33 10.22 9.46 9.41 8.85
Tax and Other Ratios
Effective Tax Rate
0.21 0.27 2.90 0.43 -0.05
Revenue Per Share
20.27 28.94 21.00 14.61 11.66
Net Income Per Share
2.00 0.95 -0.12 0.19 -0.99
Tax Burden
0.79 0.73 -1.90 0.50 1.05
Interest Burden
0.86 0.63 0.18 0.45 0.89
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.35 2.76 20.86 7.41 -1.70
Currency in PLN
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