Poland · Delayed Price · Currency is PLN Trakcja Statistics
Total Valuation
Trakcja has a market cap or net worth of PLN 2.28 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trakcja has 461.45 million shares outstanding. The number of shares has increased by 21.38% in one year.
| Current Share Class | 461.45M |
| Shares Outstanding | 461.45M |
| Shares Change (YoY) | +21.38% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 40.65.
| PE Ratio | 40.65 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 23.17.
| EV / Earnings | 41.27 |
| EV / Sales | 0.97 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 27.22 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.71 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 27,040 |
| Employee Count | 1,949 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 17.33 |
Taxes
In the past 12 months, Trakcja has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +128.24% in the last 52 weeks. The beta is 0.39, so Trakcja's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +128.24% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 572,838 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trakcja had revenue of PLN 2.23 billion and earned 52.51 million in profits. Earnings per share was 0.12.
| Revenue | 2.23B |
| Gross Profit | 141.82M |
| Operating Income | 79.60M |
| Pretax Income | 65.23M |
| Net Income | 52.51M |
| EBITDA | 113.12M |
| EBIT | 79.60M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 277.73 million in cash and 160.03 million in debt, with a net cash position of 117.70 million or 0.26 per share.
| Cash & Cash Equivalents | 277.73M |
| Total Debt | 160.03M |
| Net Cash | 117.70M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 406.72M |
| Book Value Per Share | 0.87 |
| Working Capital | 26.58M |
Cash Flow
In the last 12 months, operating cash flow was 108.72 million and capital expenditures -15.20 million, giving a free cash flow of 93.52 million.
| Operating Cash Flow | 108.72M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | 93.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 6.36%, with operating and profit margins of 3.57% and 2.36%.
| Gross Margin | 6.36% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.57% |
| FCF Margin | 4.20% |
Dividends & Yields
Trakcja does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.38% |
| Shareholder Yield | -21.38% |
| Earnings Yield | 2.30% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 15, 2014. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Trakcja has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |