Trakcja Statistics

Total Valuation

Trakcja has a market cap or net worth of PLN 950.59 million. The enterprise value is 986.14 million.

Market Cap	950.59M
Enterprise Value	986.14M

Important Dates

The next estimated earnings date is 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 4.72% in one year.

Current Share Class	n/a
Shares Outstanding	461.45M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.32M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.76
P/TBV Ratio	6.52
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 3.74.

EV / Earnings	17.47
EV / Sales	0.48
EV / EBITDA	8.61
EV / EBIT	12.12
EV / FCF	3.74

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	0.74
Debt / EBITDA	1.67
Debt / FCF	0.72
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	10.84%
Revenue Per Employee	1.04M
Profits Per Employee	28,438
Employee Count	1,993
Asset Turnover	1.38
Inventory Turnover	14.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.77, so Trakcja's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.17%
50-Day Moving Average	1.92
200-Day Moving Average	2.20
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	168,324

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 2.06 billion and earned 56.45 million in profits. Earnings per share was 0.16.

Revenue	2.06B
Gross Profit	145.16M
Operating Income	81.36M
Pretax Income	65.78M
Net Income	56.45M
EBITDA	114.47M
EBIT	81.36M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 160.72 million in cash and 190.65 million in debt, giving a net cash position of -29.93 million or -0.06 per share.

Cash & Cash Equivalents	160.72M
Total Debt	190.65M
Net Cash	-29.93M
Net Cash Per Share	-0.06
Equity (Book Value)	256.76M
Book Value Per Share	0.75
Working Capital	-119.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.92 million and capital expenditures -20.57 million, giving a free cash flow of 263.34 million.

Operating Cash Flow	283.92M
Capital Expenditures	-20.57M
Free Cash Flow	263.34M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of 3.95% and 2.74%.

Gross Margin	7.05%
Operating Margin	3.95%
Pretax Margin	3.19%
Profit Margin	2.74%
EBITDA Margin	5.56%
EBIT Margin	3.95%
FCF Margin	12.79%

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	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	7.96%
FCF Yield	27.70%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a