Trakcja S.A. (WSE:TRK)

Trakcja Statistics

Total Valuation

Trakcja has a market cap or net worth of PLN 1.05 billion. The enterprise value is 894.72 million.

Market Cap	1.05B
Enterprise Value	894.72M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Trakcja has 461.45 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	461.45M
Shares Outstanding	461.45M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+37.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.32M

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.89
P/TBV Ratio	4.01
P/FCF Ratio	8.07
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 6.85.

EV / Earnings	23.38
EV / Sales	0.43
EV / EBITDA	10.05
EV / EBIT	15.96
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.

Current Ratio	1.09
Quick Ratio	0.81
Debt / Equity	0.44
Debt / EBITDA	1.82
Debt / FCF	1.24
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	1.08M
Profits Per Employee	19,703
Employee Count	1,949
Asset Turnover	1.52
Inventory Turnover	14.90

Taxes

Income Tax	-3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.56, so Trakcja's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.33%
50-Day Moving Average	2.22
200-Day Moving Average	2.13
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	112,833

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 2.10 billion and earned 38.26 million in profits. Earnings per share was 0.10.

Revenue	2.10B
Gross Profit	119.69M
Operating Income	56.05M
Pretax Income	35.47M
Net Income	38.26M
EBITDA	89.06M
EBIT	56.05M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 326.31 million in cash and 161.67 million in debt, giving a net cash position of 164.65 million or 0.36 per share.

Cash & Cash Equivalents	326.31M
Total Debt	161.67M
Net Cash	164.65M
Net Cash Per Share	0.36
Equity (Book Value)	365.33M
Book Value Per Share	0.78
Working Capital	92.31M

Cash Flow

In the last 12 months, operating cash flow was 146.42 million and capital expenditures -15.80 million, giving a free cash flow of 130.62 million.

Operating Cash Flow	146.42M
Capital Expenditures	-15.80M
Free Cash Flow	130.62M
FCF Per Share	0.28

Margins

Gross margin is 5.71%, with operating and profit margins of 2.67% and 1.83%.

Gross Margin	5.71%
Operating Margin	2.67%
Pretax Margin	1.69%
Profit Margin	1.83%
EBITDA Margin	4.25%
EBIT Margin	2.67%
FCF Margin	6.23%

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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	3.63%
FCF Yield	12.39%

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5