Total Valuation
Trakcja SA has a market cap or net worth of zł1.49B. The enterprise value is zł1.53B.
Market Capzł1.49B
Enterprise Valuezł1.53B
Share Statistics
Trakcja SA has 461,451,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,451,000
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 Employee1.21M
Profits Per Employee44.12K
Employee Count1,846
Asset Turnover1.20
Inventory Turnover17.20
Valuation Ratios
The current PE Ratio of Trakcja SA is 13.3. Trakcja SA’s PEG ratio is 0.24.
PE Ratio13.3
PS Ratio0.72
PB Ratio3.55
Price to FCF12.82
Price to Operating Cash Flow6.71
PEG Ratio0.24
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.
Revenue2.24B
Gross Profit189.05M
Operating Income126.61M
Pretax Income116.57M
Net Income81.44M
EBITDA163.76M
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 Flow222.02M
Free Cash Flow195.89M
Free Cash Flow per Share0.42
Dividends & Yields
Trakcja SA pays an annual dividend of zł0.1, resulting in a dividend yield of 3.28%
Dividend Per Sharezł0.1
Dividend Yield3.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change4.87%
50-Day Moving Average3.54
200-Day Moving Average3.84
Relative Strength Index (RSI)39.58
Average Volume (3m)64.06K
Important Dates
Trakcja SA upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Trakcja SA as a current ratio of 1.05, with Debt / Equity ratio of 31.53%
Current Ratio1.05
Quick Ratio0.95
Debt to Market Cap0.07
Net Debt to EBITDA-0.83
Interest Coverage Ratio4.98
Taxes
In the past 12 months, Trakcja SA has paid 35.66M in taxes.
Income Tax35.66M
Effective Tax Rate0.31
Enterprise Valuation
Trakcja SA EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 11.74.
EV to Sales0.66
EV to EBITDA9.04
EV to Free Cash Flow11.74
EV to Operating Cash Flow10.19
Balance Sheet
Trakcja SA has zł268.97M in cash and marketable securities with zł150.79M in debt, giving a net cash position of zł118.18M billion.
Cash & Marketable Securitieszł268.97M
Total Debtzł150.79M
Net Cashzł118.18M
Net Cash Per Sharezł0.26
Tangible Book Value Per Sharezł0.78
Margins
Gross margin is 9.98%, with operating margin of 5.65%, and net profit margin of 3.63%.
Gross Margin9.98%
Operating Margin5.65%
Pretax Margin5.20%
Net Profit Margin3.63%
EBITDA Margin7.30%
EBIT Margin5.65%
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 Count0
Revenue Growth Forecast-2.27%
EPS Growth Forecast99.74%