TRK Stock Overview
Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Trakcja S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł2.57 |
| 52 Week High | zł2.96 |
| 52 Week Low | zł1.36 |
| Beta | 0.89 |
| 1 Month Change | -7.89% |
| 3 Month Change | 20.66% |
| 1 Year Change | 51.62% |
| 3 Year Change | -9.82% |
| 5 Year Change | 1.58% |
| Change since IPO | -93.47% |
Recent News & Updates
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?
Apr 24
The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More
Mar 06Recent updates
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?
Apr 24The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More
Mar 06Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)
Dec 31Is Trakcja (WSE:TRK) Using Debt In A Risky Way?
Nov 22Is Trakcja (WSE:TRK) A Risky Investment?
Sep 05Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)
Jun 02Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)
Dec 15Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?
Sep 07Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?
May 14Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)
Feb 26What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?
Dec 03
Shareholder Returns
| TRK | PL Construction | PL Market | |
|---|---|---|---|
| 7D | 1.6% | 0.8% | 1.4% |
| 1Y | 51.6% | 60.4% | 26.6% |
Return vs Industry: TRK underperformed the Polish Construction industry which returned 63.4% over the past year.
Return vs Market: TRK exceeded the Polish Market which returned 27.4% over the past year.
Price Volatility
| TRK volatility | |
|---|---|
| TRK Average Weekly Movement | 7.3% |
| Construction Industry Average Movement | 6.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PL Market | 9.8% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: TRK's share price has been volatile over the past 3 months.
Volatility Over Time: TRK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 1,985 | Andrzej Kozera | www.grupatrakcja.com |
Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally. It operates through Civil Construction - Poland; Construction, Engineering and Concession Agreements - Baltic States; and Other segments. The company engages in the railway construction and modernization, as well as provision of catenary services; construction of bridges, railroads bridges, by-pass roads, and underground pedestrian passages; and altering of the railroad tunnels and bridges.
Trakcja S.A. Fundamentals Summary
| TRK fundamental statistics | |
|---|---|
| Market cap | zł864.68m |
| Earnings (TTM) | zł55.71m |
| Revenue (TTM) | zł2.07b |
15.5x
P/E Ratio0.4x
P/S RatioIs TRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRK income statement (TTM) | |
|---|---|
| Revenue | zł2.07b |
| Cost of Revenue | zł1.92b |
| Gross Profit | zł150.30m |
| Other Expenses | zł94.59m |
| Earnings | zł55.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 28, 2024
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 7.28% |
| Net Profit Margin | 2.70% |
| Debt/Equity Ratio | 54.5% |
How did TRK perform over the long term?
See historical performance and comparison