Stock TRK TRAKCJA S.A.
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Financials Trakcja S.A.

Equities

TRK

PLTRKPL00014

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:48 2024-04-30 am EDT 		5-day change 1st Jan Change
2.33 PLN +0.87% Intraday chart for Trakcja S.A. -11.07% +35.86%
Apr. 19 Trakcja Appoints Arkadiusz Arciszewski to the Management Board, Effective April 30, 2024 CI
Apr. 19 Trakcja Appoints Arkadiusz Arciszewski as CEO, Effective April 30, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 202.5 144.4 183.7 166.2 527.6 577
Enterprise Value (EV) 1 271 385.9 438.2 425.3 767.8 404.7
P/E ratio -1.82 x -0.32 x -1.67 x -14.5 x -0.88 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.1 x 0.14 x 0.12 x 0.35 x 0.28 x
EV / Revenue 0.17 x 0.27 x 0.33 x 0.3 x 0.51 x 0.2 x
EV / EBITDA -2.31 x -3.43 x -27.1 x 14 x -6.75 x 3.46 x
EV / FCF -3.48 x -2.63 x 11.7 x 38 x -69.7 x 0.98 x
FCF Yield -28.7% -38% 8.57% 2.63% -1.43% 102%
Price to Book 0.31 x 0.34 x 0.55 x 0.53 x 2.51 x 2.38 x
Nbr of stocks (in thousands) 51,400 86,451 86,451 86,451 336,451 336,451
Reference price 2 3.940 1.670 2.125 1.922 1.568 1.715
Announcement Date 6/11/19 4/22/20 4/15/21 4/27/22 4/5/23 4/18/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,561 1,441 1,339 1,425 1,502 2,066
EBITDA 1 -117.4 -112.6 -16.18 30.32 -113.7 116.9
EBIT 1 -146.8 -148.6 -52.64 -5.688 -220.2 83.05
Operating Margin -9.41% -10.31% -3.93% -0.4% -14.66% 4.02%
Earnings before Tax (EBT) 1 -127.4 -313.4 -119.9 -1.625 -326.4 56.93
Net income 1 -111 -285.4 -109.8 -11.42 -306.4 55.71
Net margin -7.11% -19.81% -8.2% -0.8% -20.4% 2.7%
EPS 2 -2.160 -5.240 -1.270 -0.1321 -1.788 0.1638
Free Cash Flow 1 -77.78 -146.8 37.57 11.19 -11.02 413.9
FCF margin -4.98% -10.19% 2.81% 0.79% -0.73% 20.03%
FCF Conversion (EBITDA) - - - 36.91% - 354%
FCF Conversion (Net income) - - - - - 742.88%
Dividend per Share - - - - - -
Announcement Date 6/11/19 4/22/20 4/15/21 4/27/22 4/5/23 4/18/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 68.5 241 254 259 240 -
Net Cash position 1 - - - - - 172
Leverage (Debt/EBITDA) -0.5833 x -2.145 x -15.73 x 8.546 x -2.112 x -
Free Cash Flow 1 -77.8 -147 37.6 11.2 -11 414
ROE (net income / shareholders' equity) -15.6% -52.8% -28.8% -3.52% -117% 24.6%
ROA (Net income/ Total Assets) -6.15% -6.13% -2.22% -0.25% -9.94% 3.6%
Assets 1 1,806 4,653 4,942 4,589 3,084 1,546
Book Value Per Share 2 12.60 4.860 3.840 3.650 0.6200 0.7200
Cash Flow per Share 2 2.270 1.240 1.580 1.470 0.2900 1.130
Capex 1 32.3 15.1 8.05 5.65 8.14 8.74
Capex / Sales 2.07% 1.05% 0.6% 0.4% 0.54% 0.42%
Announcement Date 6/11/19 4/22/20 4/15/21 4/27/22 4/5/23 4/18/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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