Trakcja SA (TRK) Stock Statistics & Valuation Metrics
Total Valuation
Trakcja SA has a market cap or net worth of PLN 1.49B. The enterprise value is PLN 1.53B.
- Market Cap
- PLN 1.49B
- Enterprise Value
- PLN 1.53B
Share Statistics
Trakcja SA has 461,451,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 461,451,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Trakcja SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.36%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.36%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 1.21M
- Profits Per Employee
- 44.12K
- Employee Count
- 1,846
- Asset Turnover
- 1.20
- Inventory Turnover
- 17.20
Valuation Ratios
The current PE Ratio of Trakcja SA is 13.33. Trakcja SA’s PEG ratio is 0.08.
- PE Ratio
- 13.33
- PS Ratio
- 0.67
- PB Ratio
- 3.12
- Price to FCF
- 7.61
- Price to Operating Cash Flow
- 6.71
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Trakcja SA had revenue of 2.24B and earned 81.44M in profits. Earnings per share was 0.18.
- Revenue
- 2.24B
- Gross Profit
- 189.05M
- Operating Income
- 126.61M
- Pretax Income
- 116.57M
- Net Income
- 81.44M
- EBITDA
- 163.76M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 222.02M and capital expenditures -26.13M, giving a free cash flow of 195.89M billion.
- Operating Cash Flow
- 222.02M
- Free Cash Flow
- 195.89M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
Trakcja SA pays an annual dividend of PLN 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.14%
- Earnings Yield
- 7.23%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 17.03%
- 50-Day Moving Average
- 3.55
- 200-Day Moving Average
- 3.85
- Relative Strength Index (RSI)
- 39.58
- Average Volume (3m)
- 80.27K
Important Dates
Trakcja SA upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Sep 24, 2018
Financial Position
Trakcja SA as a current ratio of 1.05, with Debt / Equity ratio of 41.02%
- Current Ratio
- 1.05
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.83
- Interest Coverage Ratio
- 4.98
Taxes
In the past 12 months, Trakcja SA has paid 35.66M in taxes.
- Income Tax
- 35.66M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Trakcja SA EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 7.29.
- EV to Sales
- 0.65
- EV to EBITDA
- 7.00
- EV to Free Cash Flow
- 7.29
- EV to Operating Cash Flow
- 6.43
Balance Sheet
Trakcja SA has PLN 268.97M in cash and marketable securities with PLN 150.79M in debt, giving a net cash position of PLN 118.18M billion.
- Cash & Marketable Securities
- PLN 268.97M
- Total Debt
- PLN 150.79M
- Net Cash
- PLN 118.18M
- Net Cash Per Share
- PLN 0.26
- Tangible Book Value Per Share
- PLN 0.83
Margins
Gross margin is 9.98%, with operating margin of 7.16%, and net profit margin of 4.87%.
- Gross Margin
- 9.98%
- Operating Margin
- 7.16%
- Pretax Margin
- 6.44%
- Net Profit Margin
- 4.87%
- EBITDA Margin
- 9.21%
- EBIT Margin
- 7.48%
Analyst Forecast
The average price target for Trakcja SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -2.27%
- EPS Growth Forecast
- 99.74%