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About the company
Termo Rex SA is a Poland-based company engaged in the steel industry. It specializes in heat treatment of steel elements, preheating before welding, and heat treatment of welded joints in a range of materials, diameters and wall thicknesses. The Company is also a supplier of thermocouples, thermal insulations, engineering ceramic items, electrical system components, as well as manufacturer of heat treatment machinery and equipment. In addition, it offers its products in a wholesale outlet, ensuring customer service. The Company operates heat treatment, power generation and welding engineering plants. Termo Rex SA owns one subsidiary, Termo-Rex Power Romania SRL active on the Romanian market.
- Revenue in PLN (TTM)54.20m
- Net income in PLN1.12m
- Incorporated2011
- Employees69.00
- LocationTermo Rex SAUl. Wojska Polskiego 2iJAWORZNO 43-603PolandPOL
- Phone+48 326140056
- Fax+48 326150330
- Websitehttps://www.termo-rex.pl/
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Key Information
- Key Information
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- Per Share Data
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Moj SA | 78.28m | 2.97m | 16.71m | 160.00 | 5.62 | 0.4557 | 3.53 | 0.2134 | 0.3025 | 0.3025 | 7.97 | 3.73 | 0.9973 | 3.33 | 6.28 | -- | 3.79 | 3.18 | 5.81 | 4.70 | 18.87 | 20.47 | 3.80 | 4.24 | 0.6733 | -- | 0.2437 | -- | 34.70 | 9.87 | -0.7793 | 40.94 | 37.11 | -- |
| Drozapol Profil SA | 60.24m | -7.38m | 23.62m | 57.00 | -- | 0.3288 | -- | 0.392 | -1.21 | -1.21 | 9.85 | 11.74 | 0.6493 | 2.46 | 7.51 | 1,056,877.00 | -7.95 | 3.80 | -9.07 | 4.72 | 6.50 | 14.21 | -12.25 | 3.20 | 3.15 | -- | 0.0481 | -- | -46.30 | -17.09 | -233.70 | -- | -6.46 | -- |
| Oze Capital SA | 784.38m | 5.45m | 28.45m | -- | 5.22 | 0.954 | 4.59 | 0.0363 | 0.1683 | 0.1683 | 24.21 | 0.9203 | 15.18 | 242.08 | 53.44 | -- | 9.46 | -3.12 | 12.56 | -3.57 | 2.29 | 3.99 | 0.6232 | -1.41 | 3.57 | -- | 0.0312 | -- | 357.16 | 103.73 | 105.86 | -11.63 | -12.22 | -- |
| Fabryki Sprzt i Nrzd Grzh Grp Kpt Fsg SA | 284.98m | 6.10m | 42.88m | 305.00 | 7.03 | 0.2749 | 3.23 | 0.1505 | 1.96 | 1.96 | 91.72 | 50.19 | 0.8787 | 1.88 | 3.15 | 566,568.40 | 1.84 | 3.89 | 3.23 | 6.99 | 35.75 | 32.94 | 2.09 | 6.02 | 0.7107 | 1.86 | 0.2531 | 5.91 | 22.46 | 6.35 | -58.03 | 11.63 | 27.02 | -17.81 |
| Termo Rex SA | 54.20m | 1.12m | 78.88m | 69.00 | 70.42 | 2.80 | 23.03 | 1.46 | 0.0099 | 0.0099 | 0.4775 | 0.248 | 1.30 | 9.64 | 4.84 | -- | 4.91 | 5.29 | 7.12 | 8.28 | 18.99 | 16.54 | 3.78 | 3.80 | 1.26 | -- | 0.0776 | -- | -14.69 | 4.31 | -166.73 | -- | 7.45 | -- |
| IZOSTAL SA | 751.04m | 11.94m | 85.46m | 283.00 | 7.16 | 0.3395 | 3.79 | 0.1138 | 0.3645 | 0.3645 | 22.94 | 7.69 | 1.25 | 3.06 | 5.61 | 2,653,841.00 | 1.98 | 2.68 | 4.13 | 6.21 | 9.65 | 7.91 | 1.59 | 1.87 | 0.6151 | 1.92 | 0.3532 | -- | -35.90 | -2.82 | -46.92 | -5.56 | 15.18 | -- |
| BOWIM SA | 2.04bn | 13.20m | 133.87m | 386.00 | 10.14 | 0.3668 | 6.75 | 0.0657 | 0.6765 | 0.6765 | 104.37 | 18.70 | 3.40 | 8.61 | 12.90 | 5,276,425.00 | 2.21 | 11.21 | 3.39 | 19.46 | 6.00 | 10.48 | 0.6522 | 3.13 | 0.9503 | 7.35 | 0.0594 | 21.76 | -26.01 | 8.31 | -87.95 | 2.95 | 4.32 | -- |
Data as of Apr 26 2024. Currency figures normalised to Termo Rex SA's reporting currency: Polish New Zloty PLN
