Poland · Delayed Price · Currency is PLN Trakcja Statistics
Total Valuation
Trakcja has a market cap or net worth of PLN 1.62 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is 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 25.50% in one year.
| Current Share Class | 461.45M |
| Shares Outstanding | 461.45M |
| Shares Change (YoY) | +25.50% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 7.47.
| EV / Earnings | 16.98 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.23 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.94 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 34.60%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 34.60% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 45,505 |
| Employee Count | 1,860 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 16.60 |
Taxes
In the past 12 months, Trakcja has paid 41.23 million in taxes.
| Income Tax | 41.23M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.49, so Trakcja's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +64.87% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 197,350 |
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 84.00 million in profits. Earnings per share was 0.18.
| Revenue | 2.27B |
| Gross Profit | 203.43M |
| Operating Income | 139.37M |
| Pretax Income | 125.06M |
| Net Income | 84.00M |
| EBITDA | 175.17M |
| EBIT | 139.37M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 381.15 million in cash and 179.13 million in debt, with a net cash position of 202.02 million or 0.44 per share.
| Cash & Cash Equivalents | 381.15M |
| Total Debt | 179.13M |
| Net Cash | 202.02M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 456.80M |
| Book Value Per Share | 0.98 |
| Working Capital | 59.58M |
Cash Flow
In the last 12 months, operating cash flow was 197.30 million and capital expenditures -6.30 million, giving a free cash flow of 191.01 million.
| Operating Cash Flow | 197.30M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 35.80M |
| Net Borrowing | 6.62M |
| Free Cash Flow | 191.01M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 8.98%, with operating and profit margins of 6.15% and 3.71%.
| Gross Margin | 8.98% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 6.15% |
| FCF Margin | 8.43% |
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 | -25.50% |
| Shareholder Yield | -25.50% |
| Earnings Yield | 5.17% |
| FCF Yield | 11.76% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |