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TRK logo

Trakcja WSE:TRK Stock Report

Last Price

zł2.26

Market Cap

zł760.4m

7D

-5.8%

1Y

40.4%

Updated

14 Jun, 2024

Data

Company Financials

TRK Stock Overview

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

TRK fundamental analysis
Snowflake Score
Valuation4/6
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 Pricezł2.26
52 Week Highzł2.96
52 Week Lowzł1.36
Beta0.77
1 Month Change-3.83%
3 Month Change-19.00%
1 Year Change40.37%
3 Year Change-0.66%
5 Year Change6.10%
Change since IPO-94.26%

Recent News & Updates

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?

Recent updates

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-5.8%-4.3%-1.2%
1Y40.4%62.7%15.2%

Return vs Industry: TRK underperformed the Polish Construction industry which returned 65.1% over the past year.

Return vs Market: TRK exceeded the Polish Market which returned 15.5% over the past year.

Price Volatility

Is TRK's price volatile compared to industry and market?
TRK volatility
TRK Average Weekly Movement7.4%
Construction Industry Average Movement5.5%
Market Average Movement5.2%
10% most volatile stocks in PL Market9.2%
10% least volatile stocks in PL Market3.3%

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

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 capzł760.38m
Earnings (TTM)zł71.03m
Revenue (TTM)zł2.09b

10.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRK income statement (TTM)
Revenuezł2.09b
Cost of Revenuezł1.93b
Gross Profitzł163.15m
Other Expenseszł92.12m
Earningszł71.03m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Sep 25, 2024

Earnings per share (EPS)0.21
Gross Margin7.79%
Net Profit Margin3.39%
Debt/Equity Ratio83.7%

How did TRK perform over the long term?

See historical performance and comparison
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