Trakcja S.A. (WSE:TRK)

Trakcja Statistics

Total Valuation

Trakcja has a market cap or net worth of PLN 1.78 billion. The enterprise value is 1.61 billion.

Market Cap	1.78B
Enterprise Value	1.61B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Trakcja has 461.45 million shares outstanding.

Current Share Class	461.45M
Shares Outstanding	461.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	32.32M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.88
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.94
EV / Sales	0.72
EV / EBITDA	9.76
EV / EBIT	12.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.41
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 31.29%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	31.29%
Return on Capital Employed (ROCE)	20.38%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	1.15M
Profits Per Employee	41,662
Employee Count	1,949
Asset Turnover	1.31
Inventory Turnover	17.94

Taxes

In the past 12 months, Trakcja has paid 35.66 million in taxes.

Income Tax	35.66M
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has increased by +79.45% in the last 52 weeks. The beta is 0.54, so Trakcja's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+79.45%
50-Day Moving Average	4.12
200-Day Moving Average	3.44
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	147,798

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 2.24 billion and earned 80.91 million in profits.

Revenue	2.24B
Gross Profit	190.59M
Operating Income	129.45M
Pretax Income	116.57M
Net Income	80.91M
EBITDA	165.31M
EBIT	129.45M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 360.73 million in cash and 186.70 million in debt, with a net cash position of 174.03 million or 0.38 per share.

Cash & Cash Equivalents	360.73M
Total Debt	186.70M
Net Cash	174.03M
Net Cash Per Share	0.38
Equity (Book Value)	459.21M
Book Value Per Share	n/a
Working Capital	60.48M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.50%, with operating and profit margins of 5.77% and 3.61%.

Gross Margin	8.50%
Operating Margin	5.77%
Pretax Margin	5.20%
Profit Margin	3.61%
EBITDA Margin	7.37%
EBIT Margin	5.77%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.54%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3