Poland · Delayed Price · Currency is PLN Trakcja Statistics
Total Valuation
Trakcja has a market cap or net worth of PLN 1.51 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trakcja has 461.45 million shares outstanding. The number of shares has increased by 16.80% in one year.
| Current Share Class | 461.45M |
| Shares Outstanding | 461.45M |
| Shares Change (YoY) | +16.80% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 6.23.
| EV / Earnings | 12.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.66 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.68 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 38.80%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 38.80% |
| Return on Capital Employed (ROCE) | 23.85% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 58,122 |
| Employee Count | 1,860 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 16.20 |
Taxes
In the past 12 months, Trakcja has paid 35.30 million in taxes.
| Income Tax | 35.30M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.52, so Trakcja's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 25.14 |
| Average Volume (20 Days) | 47,894 |
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 2.21 billion and earned 107.29 million in profits. Earnings per share was 0.23.
| Revenue | 2.21B |
| Gross Profit | 221.03M |
| Operating Income | 159.47M |
| Pretax Income | 142.70M |
| Net Income | 107.29M |
| EBITDA | 196.66M |
| EBIT | 159.47M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 268.97 million in cash and 150.79 million in debt, with a net cash position of 118.18 million or 0.26 per share.
| Cash & Cash Equivalents | 268.97M |
| Total Debt | 150.79M |
| Net Cash | 118.18M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 482.07M |
| Book Value Per Share | 1.04 |
| Working Capital | 67.18M |
Cash Flow
In the last 12 months, operating cash flow was 228.32 million and capital expenditures -6.61 million, giving a free cash flow of 221.72 million.
| Operating Cash Flow | 228.32M |
| Capital Expenditures | -6.61M |
| Depreciation & Amortization | 37.19M |
| Net Borrowing | -19.11M |
| Free Cash Flow | 221.72M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 9.98%, with operating and profit margins of 7.20% and 4.85%.
| Gross Margin | 9.98% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.20% |
| FCF Margin | 10.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.80% |
| Shareholder Yield | -16.80% |
| Earnings Yield | 7.18% |
| FCF Yield | 14.83% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |