TRK Stock Overview
Operates in the infrastructure and energy construction sector in Poland and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Trakcja S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł2.26 |
| 52 Week High | zł2.96 |
| 52 Week Low | zł1.36 |
| Beta | 0.77 |
| 1 Month Change | -3.83% |
| 3 Month Change | -19.00% |
| 1 Year Change | 40.37% |
| 3 Year Change | -0.66% |
| 5 Year Change | 6.10% |
| Change since IPO | -94.26% |
Recent News & Updates
Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are
Jun 05
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?
Apr 24Recent updates
Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are
Jun 05Does 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 | -5.8% | -4.3% | -1.2% |
| 1Y | 40.4% | 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
| TRK volatility | |
|---|---|
| TRK Average Weekly Movement | 7.4% |
| Construction Industry Average Movement | 5.5% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 9.2% |
| 10% least volatile stocks in PL Market | 3.3% |
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
| 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 | zł760.38m |
| Earnings (TTM) | zł71.03m |
| Revenue (TTM) | zł2.09b |
10.7x
P/E Ratio0.4x
P/S RatioIs TRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRK income statement (TTM) | |
|---|---|
| Revenue | zł2.09b |
| Cost of Revenue | zł1.93b |
| Gross Profit | zł163.15m |
| Other Expenses | zł92.12m |
| Earnings | zł71.03m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Sep 25, 2024
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 7.79% |
| Net Profit Margin | 3.39% |
| Debt/Equity Ratio | 83.7% |
How did TRK perform over the long term?
See historical performance and comparison