View DividendTREX 경영진경영진 기준 점검 0/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보Karolina Koczwara최고경영자n/a총 보수CEO 급여 비율n/aCEO 재임 기간2.8yrsCEO 지분 보유율n/a경영진 평균 재임 기간데이터 없음이사회 평균 재임 기간데이터 없음최근 경영진 업데이트공시 • Apr 14TREX S.A., Annual General Meeting, May 09, 2025TREX S.A., Annual General Meeting, May 09, 2025.공시 • Apr 28TREX S.A., Annual General Meeting, May 22, 2024TREX S.A., Annual General Meeting, May 22, 2024, at 13:00 Central European Standard Time.모든 업데이트 보기Recent updatesNew Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (zł60.0m market cap, or US$16.1m).New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$10m (zł24.8m market cap, or US$6.91m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m).공시 • Dec 25TREX S.A. (WSE:TRX) commences an Equity Buyback Plan for 1,000,000 shares, for PLN 5 million, under the authorization approved on May 9, 2025.TREX S.A. (WSE:TRX) commences share repurchases on December 15, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 9, 2025. As per the mandate, the company is authorized to repurchase up to 1,000,000 shares, for PLN 5 million. The acquisition of own shares will take place at a price not lower than PLN 0.25 and not higher than PLN 5 per share. The funds allocated for the purchase of treasury shares will come from the Company's own funds. The shares will be acquired only for the purpose of their redemption. The program is valid for 36 months i.e. May 9, 2028, but not longer than until the funds allocated for their acquisition are exhausted.공시 • Nov 12TREX S.A. to Report Q3, 2025 Results on Nov 14, 2025TREX S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł1.07, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 13x in the Specialty Retail industry in Poland. Total returns to shareholders of 49% over the past three years.New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł24.9m market cap, or US$6.80m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m).New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł19.1m market cap, or US$5.11m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Revenue is less than US$5m (zł14m revenue, or US$3.7m).Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.15, the stock trades at a trailing P/E ratio of 72.6x. Average trailing P/E is 15x in the Specialty Retail industry in Poland. Total returns to shareholders of 59% over the past three years.공시 • Apr 14TREX S.A., Annual General Meeting, May 09, 2025TREX S.A., Annual General Meeting, May 09, 2025.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 45%After last week's 45% share price decline to zł1.13, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total loss to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł1.71, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 28% over the past three years.공시 • Apr 28TREX S.A., Annual General Meeting, May 22, 2024TREX S.A., Annual General Meeting, May 22, 2024, at 13:00 Central European Standard Time.New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.5m market cap, or US$6.87m).New Risk • Mar 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.4m market cap, or US$6.88m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).공시 • Jan 28+ 3 more updatesTREX S.A. to Report Q3, 2024 Results on Nov 12, 2024TREX S.A. announced that they will report Q3, 2024 results on Nov 12, 2024New Risk • Dec 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł173k free cash flow). Less than 1 year of cash runway based on free cash flow trend (-zł173k free cash flow). Earnings have declined by 39% per year over the past 5 years. Earnings have declined by 39% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Revenue is less than US$1m. Market cap is less than US$10m (zł27.5m market cap, or US$6.98m). Market cap is less than US$10m (zł27.5m market cap, or US$6.98m).New Risk • Aug 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł181k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł181k free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł15.5m market cap, or US$3.80m).Reported Earnings • Mar 14Full year 2022 earnings releasedFull year 2022 results: Net loss: zł89.5k (loss narrowed 99% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 161 percentage points per year, which is a significant difference in performance.공시 • Feb 03+ 3 more updatesDownstream S.A. to Report Q1, 2023 Results on May 10, 2023Downstream S.A. announced that they will report Q1, 2023 results on May 10, 2023분석 기사 • Oct 05Estimating The Fair Value Of Downstream S.A. (WSE:DOW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Downstream S.A...분석 기사 • Feb 25Estimating The Intrinsic Value Of Downstream S.A. (WSE:DOW)Today we will run through one way of estimating the intrinsic value of Downstream S.A. ( WSE:DOW ) by taking the...공시 • Feb 02+ 4 more updatesDownstream S.A. to Report Q2, 2022 Results on Aug 09, 2022Downstream S.A. announced that they will report Q2, 2022 results on Aug 09, 2022Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł1.40, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 22x in the Professional Services industry in Poland. Total returns to shareholders of 185% over the past three years.분석 기사 • Nov 08A Look At The Intrinsic Value Of Downstream S.A. (WSE:DOW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Downstream S.A...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to zł1.17, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 15x in the Professional Services industry in Poland. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł1.42, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 19x in the Professional Services industry in Poland. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.90, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 18x in the Professional Services industry in Poland. Total returns to shareholders of 300% over the past three years.Upcoming Dividend • Jun 29Upcoming dividend of zł0.06 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 14 July 2021. Trailing yield: 3.3%. Lower than top quartile of Polish dividend payers (5.7%). Higher than average of industry peers (1.8%).분석 기사 • Jun 22Should You Be Adding UHY ECA (WSE:ECA) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 29% share price gain to zł1.81, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 242% over the past three years.Reported Earnings • May 17First quarter 2021 earnings released: EPS zł0.15 (vs zł0.13 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: zł5.57m (up 14% from 1Q 2020). Net income: zł768.7k (up 16% from 1Q 2020). Profit margin: 14% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Mar 22Here's Why I Think UHY ECA (WSE:ECA) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł1.22, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 18x in the Professional Services industry in Poland. Total returns to shareholders of 142% over the past three years.Is New 90 Day High Low • Mar 02New 90-day high: zł1.16The company is up 51% from its price of zł0.77 on 01 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 20% over the same period.분석 기사 • Feb 15Here's What You Should Know About UHY ECA S.A.'s (WSE:ECA) 2.7% Dividend YieldDividend paying stocks like UHY ECA S.A. ( WSE:ECA ) tend to be popular with investors, and for good reason - some...Reported Earnings • Feb 14Full year 2020 earnings released: EPS zł0.087 (vs zł0.042 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł16.1m (up 9.7% from FY 2019). Net income: zł453.7k (up 107% from FY 2019). Profit margin: 2.8% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.공시 • Jan 14+ 4 more updatesUHY ECA S.A. to Report Q2, 2021 Results on Aug 12, 2021UHY ECA S.A. announced that they will report Q2, 2021 results on Aug 12, 2021Is New 90 Day High Low • Jan 11New 90-day high: zł1.14The company is up 48% from its price of zł0.77 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 15% over the same period.Reported Earnings • Nov 19Third quarter 2020 earnings released: zł0.03 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: zł7.62m (up 113% from 3Q 2019). Net loss: zł155.8k (loss widened 88% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 30New 90-day low: zł0.64The company is down 35% from its price of zł0.98 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Professional Services industry, which is down 36% over the same period.Is New 90 Day High Low • Oct 12New 90-day low: zł0.77The company is down 9.0% from its price of zł0.85 on 14 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Professional Services industry, which is down 13% over the same period.Upcoming Dividend • Sep 22Upcoming Dividend of zł0.04 Per ShareWill be paid on the 14th of October to those who are registered shareholders by the 29th of September. The trailing yield of 3.5% is below the top quartile of Polish dividend payers (6.2%), but it is higher than industry peers (2.5%).CEOKarolina Koczwara 2.8yrs재임 기간Mrs. Karolina Koczwara is President of the Management Board of TREX S.A. from August 10, 2023.View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 12:34종가2026/05/20 00:00수익2024/09/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TREX S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Apr 14TREX S.A., Annual General Meeting, May 09, 2025TREX S.A., Annual General Meeting, May 09, 2025.
공시 • Apr 28TREX S.A., Annual General Meeting, May 22, 2024TREX S.A., Annual General Meeting, May 22, 2024, at 13:00 Central European Standard Time.
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (zł60.0m market cap, or US$16.1m).
New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$10m (zł24.8m market cap, or US$6.91m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m).
공시 • Dec 25TREX S.A. (WSE:TRX) commences an Equity Buyback Plan for 1,000,000 shares, for PLN 5 million, under the authorization approved on May 9, 2025.TREX S.A. (WSE:TRX) commences share repurchases on December 15, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 9, 2025. As per the mandate, the company is authorized to repurchase up to 1,000,000 shares, for PLN 5 million. The acquisition of own shares will take place at a price not lower than PLN 0.25 and not higher than PLN 5 per share. The funds allocated for the purchase of treasury shares will come from the Company's own funds. The shares will be acquired only for the purpose of their redemption. The program is valid for 36 months i.e. May 9, 2028, but not longer than until the funds allocated for their acquisition are exhausted.
공시 • Nov 12TREX S.A. to Report Q3, 2025 Results on Nov 14, 2025TREX S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł1.07, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 13x in the Specialty Retail industry in Poland. Total returns to shareholders of 49% over the past three years.
New Risk • Aug 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł24.9m market cap, or US$6.80m). Minor Risk Revenue is less than US$5m (zł14m revenue, or US$3.8m).
New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł19.1m market cap, or US$5.11m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Revenue is less than US$5m (zł14m revenue, or US$3.7m).
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł1.15, the stock trades at a trailing P/E ratio of 72.6x. Average trailing P/E is 15x in the Specialty Retail industry in Poland. Total returns to shareholders of 59% over the past three years.
공시 • Apr 14TREX S.A., Annual General Meeting, May 09, 2025TREX S.A., Annual General Meeting, May 09, 2025.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 45%After last week's 45% share price decline to zł1.13, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total loss to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to zł1.71, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 28% over the past three years.
공시 • Apr 28TREX S.A., Annual General Meeting, May 22, 2024TREX S.A., Annual General Meeting, May 22, 2024, at 13:00 Central European Standard Time.
New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.5m market cap, or US$6.87m).
New Risk • Mar 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (zł27.4m market cap, or US$6.88m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
공시 • Jan 28+ 3 more updatesTREX S.A. to Report Q3, 2024 Results on Nov 12, 2024TREX S.A. announced that they will report Q3, 2024 results on Nov 12, 2024
New Risk • Dec 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł173k free cash flow). Less than 1 year of cash runway based on free cash flow trend (-zł173k free cash flow). Earnings have declined by 39% per year over the past 5 years. Earnings have declined by 39% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Revenue is less than US$1m. Revenue is less than US$1m. Market cap is less than US$10m (zł27.5m market cap, or US$6.98m). Market cap is less than US$10m (zł27.5m market cap, or US$6.98m).
New Risk • Aug 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł181k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł181k free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł15.5m market cap, or US$3.80m).
Reported Earnings • Mar 14Full year 2022 earnings releasedFull year 2022 results: Net loss: zł89.5k (loss narrowed 99% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 161 percentage points per year, which is a significant difference in performance.
공시 • Feb 03+ 3 more updatesDownstream S.A. to Report Q1, 2023 Results on May 10, 2023Downstream S.A. announced that they will report Q1, 2023 results on May 10, 2023
분석 기사 • Oct 05Estimating The Fair Value Of Downstream S.A. (WSE:DOW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Downstream S.A...
분석 기사 • Feb 25Estimating The Intrinsic Value Of Downstream S.A. (WSE:DOW)Today we will run through one way of estimating the intrinsic value of Downstream S.A. ( WSE:DOW ) by taking the...
공시 • Feb 02+ 4 more updatesDownstream S.A. to Report Q2, 2022 Results on Aug 09, 2022Downstream S.A. announced that they will report Q2, 2022 results on Aug 09, 2022
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł1.40, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 22x in the Professional Services industry in Poland. Total returns to shareholders of 185% over the past three years.
분석 기사 • Nov 08A Look At The Intrinsic Value Of Downstream S.A. (WSE:DOW)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Downstream S.A...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to zł1.17, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 15x in the Professional Services industry in Poland. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł1.42, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 19x in the Professional Services industry in Poland. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.90, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 18x in the Professional Services industry in Poland. Total returns to shareholders of 300% over the past three years.
Upcoming Dividend • Jun 29Upcoming dividend of zł0.06 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 14 July 2021. Trailing yield: 3.3%. Lower than top quartile of Polish dividend payers (5.7%). Higher than average of industry peers (1.8%).
분석 기사 • Jun 22Should You Be Adding UHY ECA (WSE:ECA) To Your Watchlist Today?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 29% share price gain to zł1.81, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Professional Services industry in Poland. Total returns to shareholders of 242% over the past three years.
Reported Earnings • May 17First quarter 2021 earnings released: EPS zł0.15 (vs zł0.13 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: zł5.57m (up 14% from 1Q 2020). Net income: zł768.7k (up 16% from 1Q 2020). Profit margin: 14% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Mar 22Here's Why I Think UHY ECA (WSE:ECA) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł1.22, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 18x in the Professional Services industry in Poland. Total returns to shareholders of 142% over the past three years.
Is New 90 Day High Low • Mar 02New 90-day high: zł1.16The company is up 51% from its price of zł0.77 on 01 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 20% over the same period.
분석 기사 • Feb 15Here's What You Should Know About UHY ECA S.A.'s (WSE:ECA) 2.7% Dividend YieldDividend paying stocks like UHY ECA S.A. ( WSE:ECA ) tend to be popular with investors, and for good reason - some...
Reported Earnings • Feb 14Full year 2020 earnings released: EPS zł0.087 (vs zł0.042 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł16.1m (up 9.7% from FY 2019). Net income: zł453.7k (up 107% from FY 2019). Profit margin: 2.8% (up from 1.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 16% per year.
공시 • Jan 14+ 4 more updatesUHY ECA S.A. to Report Q2, 2021 Results on Aug 12, 2021UHY ECA S.A. announced that they will report Q2, 2021 results on Aug 12, 2021
Is New 90 Day High Low • Jan 11New 90-day high: zł1.14The company is up 48% from its price of zł0.77 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 15% over the same period.
Reported Earnings • Nov 19Third quarter 2020 earnings released: zł0.03 loss per shareThe company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: zł7.62m (up 113% from 3Q 2019). Net loss: zł155.8k (loss widened 88% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 30New 90-day low: zł0.64The company is down 35% from its price of zł0.98 on 31 July 2020. The Polish market is down 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Professional Services industry, which is down 36% over the same period.
Is New 90 Day High Low • Oct 12New 90-day low: zł0.77The company is down 9.0% from its price of zł0.85 on 14 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Professional Services industry, which is down 13% over the same period.
Upcoming Dividend • Sep 22Upcoming Dividend of zł0.04 Per ShareWill be paid on the 14th of October to those who are registered shareholders by the 29th of September. The trailing yield of 3.5% is below the top quartile of Polish dividend payers (6.2%), but it is higher than industry peers (2.5%).