Poland
· Delayed Price · Currency is PLN Trakcja Statistics
Total Valuation
Trakcja has a market cap or net worth of PLN 1.47 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trakcja has 461.45 million shares outstanding. The number of shares has increased by 21.68% in one year.
| Current Share Class | 461.45M |
| Shares Outstanding | 461.45M |
| Shares Change (YoY) | +21.68% |
| Shares Change (QoQ) | -5.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 14.46.
| EV / Earnings | 25.76 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 16.99 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.71 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 15.91% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 27,040 |
| Employee Count | 1,949 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 17.33 |
Taxes
In the past 12 months, Trakcja has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +66.23% in the last 52 weeks. The beta is 0.47, so Trakcja's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +66.23% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 229,976 |
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 2.23 billion and earned 52.51 million in profits. Earnings per share was 0.12.
| Revenue | 2.23B |
| Gross Profit | 141.82M |
| Operating Income | 79.60M |
| Pretax Income | 65.23M |
| Net Income | 52.51M |
| EBITDA | 113.12M |
| EBIT | 79.60M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 277.73 million in cash and 160.03 million in debt, giving a net cash position of 117.70 million or 0.26 per share.
| Cash & Cash Equivalents | 277.73M |
| Total Debt | 160.03M |
| Net Cash | 117.70M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 406.72M |
| Book Value Per Share | 0.87 |
| Working Capital | 26.58M |
Cash Flow
In the last 12 months, operating cash flow was 108.72 million and capital expenditures -15.20 million, giving a free cash flow of 93.52 million.
| Operating Cash Flow | 108.72M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | 93.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 6.36%, with operating and profit margins of 3.57% and 2.36%.
| Gross Margin | 6.36% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.57% |
| FCF Margin | 4.20% |
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 | -21.68% |
| Shareholder Yield | -21.68% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.38% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |