Trakcja S.A. (WSE:TRK)
Poland flag Poland · Delayed Price · Currency is PLN
2.265
-0.015 (-0.66%)
Apr 24, 2025, 4:45 PM CET

Trakcja Statistics

Total Valuation

Trakcja has a market cap or net worth of PLN 1.05 billion. The enterprise value is 889.29 million.

Market Cap 1.05B
Enterprise Value 889.29M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

Trakcja has 461.45 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class n/a
Shares Outstanding 461.45M
Shares Change (YoY) +1.07%
Shares Change (QoQ) +12.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 32.32M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio 21.80
Forward PE n/a
PS Ratio 0.50
PB Ratio 2.77
P/TBV Ratio 3.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -12.36.

EV / Earnings 25.27
EV / Sales 0.42
EV / EBITDA 9.54
EV / EBIT 14.63
EV / FCF -12.36

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.

Current Ratio 1.11
Quick Ratio 0.82
Debt / Equity 0.47
Debt / EBITDA 1.92
Debt / FCF -2.49
Interest Coverage 2.43

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE) 11.30%
Return on Assets (ROA) 2.41%
Return on Invested Capital (ROIC) 7.45%
Return on Capital Employed (ROCE) 10.53%
Revenue Per Employee 1.08M
Profits Per Employee 18,121
Employee Count 1,993
Asset Turnover 1.33
Inventory Turnover 15.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.71, so Trakcja's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -12.84%
50-Day Moving Average 2.31
200-Day Moving Average 2.15
Relative Strength Index (RSI) 52.96
Average Volume (20 Days) 90,413

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 35.19 million in profits. Earnings per share was 0.10.

Revenue 2.10B
Gross Profit 124.48M
Operating Income 60.78M
Pretax Income 36.30M
Net Income 35.19M
EBITDA 93.20M
EBIT 60.78M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 346.88 million in cash and 178.90 million in debt, giving a net cash position of 167.98 million or 0.36 per share.

Cash & Cash Equivalents 346.88M
Total Debt 178.90M
Net Cash 167.98M
Net Cash Per Share 0.36
Equity (Book Value) 380.41M
Book Value Per Share 1.12
Working Capital 117.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.06 million and capital expenditures -18.90 million, giving a free cash flow of -71.96 million.

Operating Cash Flow -53.06M
Capital Expenditures -18.90M
Free Cash Flow -71.96M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 2.89% and 1.67%.

Gross Margin 5.92%
Operating Margin 2.89%
Pretax Margin 1.73%
Profit Margin 1.67%
EBITDA Margin 4.43%
EBIT Margin 2.89%
FCF Margin n/a

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 -1.07%
Shareholder Yield -1.07%
Earnings Yield 3.34%
FCF Yield -6.84%

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

Altman Z-Score 1.65
Piotroski F-Score n/a