Trakcja S.A. (WSE:TRK)

Trakcja Statistics

Total Valuation

Trakcja has a market cap or net worth of PLN 1.26 billion. The enterprise value is 1.20 billion.

Market Cap	1.26B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Trakcja has 461.45 million shares outstanding. The number of shares has increased by 12.51% in one year.

Current Share Class	461.45M
Shares Outstanding	461.45M
Shares Change (YoY)	+12.51%
Shares Change (QoQ)	+5.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.32M

Valuation Ratios

The trailing PE ratio is 29.16.

PE Ratio	29.16
Forward PE	n/a
PS Ratio	0.55
PB Ratio	3.40
P/TBV Ratio	4.72
P/FCF Ratio	29.84
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 28.56.

EV / Earnings	32.45
EV / Sales	0.53
EV / EBITDA	13.04
EV / EBIT	20.52
EV / FCF	28.56

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.

Current Ratio	1.00
Quick Ratio	0.73
Debt / Equity	0.44
Debt / EBITDA	1.75
Debt / FCF	3.83
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	1.17M
Profits Per Employee	19,061
Employee Count	1,949
Asset Turnover	1.55
Inventory Turnover	18.05

Taxes

In the past 12 months, Trakcja has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	7.84%

Stock Price Statistics

The stock price has increased by +40.93% 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	+40.93%
50-Day Moving Average	2.39
200-Day Moving Average	2.26
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	327,781

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 2.27 billion and earned 37.02 million in profits. Earnings per share was 0.09.

Revenue	2.27B
Gross Profit	124.41M
Operating Income	58.53M
Pretax Income	40.39M
Net Income	37.02M
EBITDA	92.09M
EBIT	58.53M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 219.97 million in cash and 160.98 million in debt, giving a net cash position of 58.98 million or 0.13 per share.

Cash & Cash Equivalents	219.97M
Total Debt	160.98M
Net Cash	58.98M
Net Cash Per Share	0.13
Equity (Book Value)	368.89M
Book Value Per Share	0.79
Working Capital	2.30M

Cash Flow

In the last 12 months, operating cash flow was 60.41 million and capital expenditures -18.35 million, giving a free cash flow of 42.06 million.

Operating Cash Flow	60.41M
Capital Expenditures	-18.35M
Free Cash Flow	42.06M
FCF Per Share	0.09

Margins

Gross margin is 5.49%, with operating and profit margins of 2.58% and 1.63%.

Gross Margin	5.49%
Operating Margin	2.58%
Pretax Margin	1.78%
Profit Margin	1.63%
EBITDA Margin	4.06%
EBIT Margin	2.58%
FCF Margin	1.86%

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	-12.51%
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	3.35%

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

Altman Z-Score	1.79
Piotroski F-Score	6