Trakcja Statistics

Total Valuation

Trakcja has a market cap or net worth of PLN 1.01 billion. The enterprise value is 847.76 million.

Market Cap	1.01B
Enterprise Value	847.76M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Trakcja has 461.45 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	461.45M
Shares Outstanding	461.45M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.32M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.66
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -11.78.

EV / Earnings	24.09
EV / Sales	0.40
EV / EBITDA	9.10
EV / EBIT	13.95
EV / FCF	-11.78

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.47
Debt / EBITDA	1.92
Debt / FCF	-2.49
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	1.08M
Profits Per Employee	18,121
Employee Count	1,949
Asset Turnover	1.33
Inventory Turnover	15.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.63, so Trakcja's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.78%
50-Day Moving Average	2.25
200-Day Moving Average	2.14
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	84,754

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 2.10 billion and earned 35.19 million in profits. Earnings per share was 0.10.

Revenue	2.10B
Gross Profit	124.48M
Operating Income	60.78M
Pretax Income	36.30M
Net Income	35.19M
EBITDA	93.20M
EBIT	60.78M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 346.88 million in cash and 178.90 million in debt, giving a net cash position of 167.98 million or 0.36 per share.

Cash & Cash Equivalents	346.88M
Total Debt	178.90M
Net Cash	167.98M
Net Cash Per Share	0.36
Equity (Book Value)	380.41M
Book Value Per Share	1.12
Working Capital	117.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.06 million and capital expenditures -18.90 million, giving a free cash flow of -71.96 million.

Operating Cash Flow	-53.06M
Capital Expenditures	-18.90M
Free Cash Flow	-71.96M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 2.89% and 1.67%.

Gross Margin	5.92%
Operating Margin	2.89%
Pretax Margin	1.73%
Profit Margin	1.67%
EBITDA Margin	4.43%
EBIT Margin	2.89%
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	4.61%
Shareholder Yield	4.61%
Earnings Yield	3.48%
FCF Yield	-7.12%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a