0.5600PLN0.00%Mkt Cap: 16.06M $P/E: 28.0010d ago
Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company offers personal protective equipment, including masks, overalls, safety goggles, visors, surgical sets, aprons, and shoe protect…
Industry Peers
Building Materials$63.03BUSDP/E 16.7
$35.80BUSDP/E 32.6
$30.59BUSDP/E 13.9
$32.17BUSDP/E 34.8
$24.40BUSDP/E 20.0
$15.38BUSDP/E 30.5
$7.56BUSDP/E 8.3
$6.33BUSDP/E 16.3
$4.09BUSDP/E 11.8
$4.08BUSDP/E 11.7
$3.73BUSDP/E 26.7
$3.43BUSDP/E 25.6
$3.11BUSDP/E 9.9
$2.76BUSDP/E 15.6
$2.45BUSDP/E 11.6
$2.32BUSDP/E 34.9
$2.57BUSDP/E 17.4
$1.80BUSDP/E 18.0
$1.79BUSDP/E 48.2
$1.58BUSDP/E 14.8
Key Statistics
Company
Market Cap16.06M $
Enterprise Value15.36M $
Revenue (TTM)5.65M $
Gross Profit1.29M $
Net Income (TTM)708.37K $
Revenue/Share0.0499 USD
Last Price0.5600 PLN
Fiscal Year EndDec 2023
MR QuarterMar 2026
Employees29
CountryPL
SectorBasic Materials
IndustryBuilding Materials
ISINPLTRMRX00011
Valuation
P/E (Trailing)28.00
P/E (Forward)—
PEG—
EV/EBITDA40.87
EV/Revenue2.72
P/S2.84
P/B2.11
EPS (TTM)0.02
EPS (Forward)—
52W Range
0.530015% of range0.7250
52W High0.7250 PLN
52W Low0.5300 PLN
Profitability
Gross Margin26.38%
Oper. Margin7.37%
EBITDA Margin6.65%
Profit Margin14.49%
ROE9.44%
ROA8.29%
Growth
Revenue Growth1.30%
Earnings Growth-7.30%
Cash Flow & Leverage
Operating CF528.56K $
CapEx (TTM)439.91K $
FCF Margin—
FCF Yield—
Net Debt-735.72K $
Net Debt/EBITDA-1.96
Balance Sheet
Debt/Equity0.02
Current Ratio—
Quick Ratio—
Book Value/Sh0.2650 PLN
Cash/Share0.0360 PLN
Dividends
Fwd Div Rate0.0400 PLN
Trail. Div Rate0.0000 PLN
Div. Yield7.02%
5Y Avg Yield—
Payout Ratio162.32%
Ex-Div DateJun 9, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.113.23M
Float18.60M
Insiders89.39%
Institutions0.00%
Technical
SMA 500.5976 (-6.3%)
SMA 2000.6682 (-16.2%)
Beta0.92
S&P 52W Chg19.97%
Avg Vol (30d)10.00K
Avg Vol (10d)1.44K
Technical Indicators
RSI (14)32.8
MACD-0.0309
MACD Signal-0.0249
MACD Hist.-0.0060
BB Upper0.7051 PLN
BB Middle0.6210 PLN
BB Lower0.5369 PLN
BB Width27.08%
ATR (14)0.0203 PLN
Vol Ratio (20d)0.01x