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XWARTRK
Market cap137mUSD
Dec 23, Last price  
1.68PLN
1D
3.07%
1Q
-27.59%
Jan 2017
-88.14%
IPO
-95.63%
Name

Trakcja SA

Chart & Performance

D1W1MN
XWAR:TRK chart
P/E
10.15
P/S
0.27
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
46.99%
Rev. gr., 5y
5.77%
Revenues
2.07b
+37.53%
646,789,000794,711,000711,624,000491,163,0002,143,586,0001,345,757,0001,674,984,0001,601,674,0001,329,180,0001,381,173,0001,374,291,0001,560,648,0001,440,774,0001,338,982,0001,424,841,0001,501,957,0002,065,681,000
Net income
56m
P
29,407,00055,746,00070,818,00032,586,000109,417,000-14,306,00037,706,00049,537,00050,203,00054,685,00031,429,000-111,006,000-285,048,000-109,986,000-11,583,000-311,078,00055,709,000
CFO
463m
P
44,023,000141,628,000-38,891,00051,653,00035,475,00080,369,000-23,872,00099,081,000319,776,000-39,418,00056,881,000-34,715,000-190,108,00037,174,000-42,879,000-125,662,000463,098,000
Dividend
Sep 24, 20180.1 PLN/sh
Earnings
Jan 27, 2025

Profile

Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally. It operates through Civil Engineering – Poland; Construction, Engineering and Concession Arrangements – Baltic States; and Other segments. The company engages in the railway construction and modernization, as well as provision of catenary services; construction of power lines and transformer stations, and traction substations; construction of bridges, railroads bridges, by-pass roads, and underground pedestrian passages; and altering of the railroad tunnels and bridges. It also offers specialized design services in technical studies, feasibility studies, conceptual designs, building, implementation, assembly and as-built designs, tender dossiers, and cost estimates, as well as other specific analyses in railway construction and railway transport technology. In addition, the company provides environmental engineering services, such as construction of external sanitary sewer networks, wastewater treatment plants, pumping stations and separators, and regulation of watercourses; constructs residential buildings, industrial, and general-purpose buildings; acts as a general contractor and developer; and offers rail transportation services. Further, it rents equipment, machines, and special devices; and produces switchgears, supporting structures, C-channels and H-bars, gate constructions, girder fittings, and section insulators, as well as asphalt concrete and bituminous emulsion, including polymer modified ones, concrete, and concrete products. Additionally, the company engages in the excavation and processing of building materials. Trakcja S.A. was incorporated in 2002 and is headquartered in Warsaw, Poland.
IPO date
Apr 01, 2008
Employees
2,012
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,065,681
37.53%
1,501,957
5.41%
1,424,841
6.41%
Cost of revenue
1,978,130
1,712,376
1,433,835
Unusual Expense (Income)
NOPBT
87,551
(210,419)
(8,994)
NOPBT Margin
4.24%
Operating Taxes
671
(15,354)
9,958
Tax Rate
0.77%
NOPAT
86,880
(195,065)
(18,952)
Net income
55,709
-117.91%
(311,078)
2,585.64%
(11,583)
-89.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
198,979
BB yield
-74.04%
Debt
Debt current
159,220
276,850
92,530
Long-term debt
130,835
154,906
417,908
Deferred revenue
Other long-term liabilities
31,558
29,398
17,271
Net debt
(93,876)
327,696
375,026
Cash flow
Cash from operating activities
463,098
(125,662)
(42,879)
CAPEX
(8,739)
(9,936)
(7,248)
Cash from investing activities
4,420
24,345
40,351
Cash from financing activities
(186,300)
72,186
(6,432)
FCF
99,325
(106,309)
(34,097)
Balance
Cash
384,910
108,079
163,609
Long term investments
(979)
(4,019)
(28,197)
Excess cash
280,647
28,962
64,170
Stockholders' equity
50,052
11,930
120,940
Invested Capital
442,309
575,826
695,936
ROIC
17.07%
ROCE
17.75%
EV
Common stock shares outstanding
352,730
171,382
86,451
Price
1.72
9.69%
1.57
-18.42%
1.92
-9.55%
Market cap
606,696
125.77%
268,728
61.73%
166,159
-9.55%
EV
518,066
596,268
545,795
EBITDA
122,780
(171,751)
28,135
EV/EBITDA
4.22
19.40
Interest
41,073
37,807
20,882
Interest/NOPBT
46.91%