Trakcja Statistics

Total Valuation

Trakcja has a market cap or net worth of PLN 582.06 million. The enterprise value is 633.42 million.

Market Cap	582.06M
Enterprise Value	633.42M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Trakcja has 336.45 million shares outstanding. The number of shares has increased by 19.01% in one year.

Current Share Class	n/a
Shares Outstanding	336.45M
Shares Change (YoY)	+19.01%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.32M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	2.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 2.37.

EV / Earnings	10.14
EV / Sales	0.31
EV / EBITDA	5.30
EV / EBIT	7.29
EV / FCF	2.37

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.85.

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	0.85
Debt / EBITDA	1.69
Debt / FCF	0.75
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	11.67%
Revenue Per Employee	1.03M
Profits Per Employee	31,479
Employee Count	1,993
Asset Turnover	1.51
Inventory Turnover	13.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.68, so Trakcja's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+11.54%
50-Day Moving Average	2.03
200-Day Moving Average	2.30
Relative Strength Index (RSI)	24.46
Average Volume (20 Days)	47,631

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 2.05 billion and earned 62.49 million in profits. Earnings per share was 0.18.

Revenue	2.05B
Gross Profit	151.12M
Operating Income	86.91M
Pretax Income	65.34M
Net Income	62.49M
EBITDA	119.47M
EBIT	86.91M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 155.14 million in cash and 201.32 million in debt, giving a net cash position of -46.19 million or -0.14 per share.

Cash & Cash Equivalents	155.14M
Total Debt	201.32M
Net Cash	-46.19M
Net Cash Per Share	-0.14
Equity (Book Value)	236.49M
Book Value Per Share	0.69
Working Capital	-134.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.53 million and capital expenditures -14.12 million, giving a free cash flow of 267.41 million.

Operating Cash Flow	281.53M
Capital Expenditures	-14.12M
Free Cash Flow	267.41M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 7.37%, with operating and profit margins of 4.24% and 3.05%.

Gross Margin	7.37%
Operating Margin	4.24%
Pretax Margin	3.19%
Profit Margin	3.05%
EBITDA Margin	5.82%
EBIT Margin	4.24%
FCF Margin	13.04%

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	-19.01%
Shareholder Yield	-19.01%
Earnings Yield	10.52%
FCF Yield	45.94%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a