company background image
TRK logo

Trakcja WSE:TRK Stock Report

Last Price

zł1.71

Market Cap

zł605.6m

7D

-12.3%

1Y

3.6%

Updated

19 Nov, 2024

Data

Company Financials

TRK Stock Overview

Operates in the infrastructure and energy construction sector in Poland and internationally. More details

TRK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Trakcja S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trakcja
Historical stock prices
Current Share Pricezł1.71
52 Week Highzł2.96
52 Week Lowzł1.46
Beta0.72
11 Month Change-17.79%
3 Month Change-24.00%
1 Year Change3.64%
33 Year Change-11.86%
5 Year Change-6.04%
Change since IPO-95.66%

Recent News & Updates

Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

Sep 24
Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Jun 05
Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Recent updates

Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

Sep 24
Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Jun 05
Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

Apr 24
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More

Mar 06
The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More

Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)

Dec 31
Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)

Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

Nov 22
Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

Is Trakcja (WSE:TRK) A Risky Investment?

Sep 05
Is Trakcja (WSE:TRK) A Risky Investment?

Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Jun 02
Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Dec 15
Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

Sep 07
Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?

May 14
Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?

Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)

Feb 26
Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)

What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?

Dec 03
What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?

Shareholder Returns

TRKPL ConstructionPL Market
7D-12.3%-1.8%-3.6%
1Y3.6%-5.9%-0.01%

Return vs Industry: TRK exceeded the Polish Construction industry which returned -5.9% over the past year.

Return vs Market: TRK exceeded the Polish Market which returned -0% over the past year.

Price Volatility

Is TRK's price volatile compared to industry and market?
TRK volatility
TRK Average Weekly Movement5.0%
Construction Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.0%

Stable Share Price: TRK has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: TRK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,985Andrzej Kozerawww.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

How do Trakcja's earnings and revenue compare to its market cap?
TRK fundamental statistics
Market capzł605.61m
Earnings (TTM)zł62.49m
Revenue (TTM)zł2.05b

9.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRK income statement (TTM)
Revenuezł2.05b
Cost of Revenuezł1.90b
Gross Profitzł151.12m
Other Expenseszł88.63m
Earningszł62.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 27, 2024

Earnings per share (EPS)0.19
Gross Margin7.37%
Net Profit Margin3.05%
Debt/Equity Ratio56.8%

How did TRK perform over the long term?

See historical performance and comparison