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 |
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 |
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 |
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 |
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 |