TRK Stock Overview
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 | 4/6 |
| Dividends | 0/6 |
Trakcja S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł2.08 |
| 52 Week High | zł2.96 |
| 52 Week Low | zł1.38 |
| Beta | 0.68 |
| 11 Month Change | 1.46% |
| 3 Month Change | -14.75% |
| 1 Year Change | 48.57% |
| 33 Year Change | -8.37% |
| 5 Year Change | 10.05% |
| Change since IPO | -94.72% |
Recent News & Updates
Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares
Sep 24
Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are
Jun 05Recent updates
Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares
Sep 24Statutory 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 | 4.5% | -1.7% | -0.9% |
| 1Y | 48.6% | 19.1% | 13.4% |
Return vs Industry: TRK exceeded the Polish Construction industry which returned 17% over the past year.
Return vs Market: TRK exceeded the Polish Market which returned 11.2% over the past year.
Price Volatility
| TRK volatility | |
|---|---|
| TRK Average Weekly Movement | 5.4% |
| Construction Industry Average Movement | 4.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.0% |
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
| 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 | zł699.82m |
| Earnings (TTM) | zł62.49m |
| Revenue (TTM) | zł2.05b |
11.2x
P/E Ratio0.3x
P/S RatioIs TRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRK income statement (TTM) | |
|---|---|
| Revenue | zł2.05b |
| Cost of Revenue | zł1.90b |
| Gross Profit | zł151.12m |
| Other Expenses | zł88.63m |
| Earnings | zł62.49m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 27, 2024
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 7.37% |
| Net Profit Margin | 3.05% |
| Debt/Equity Ratio | 56.8% |
How did TRK perform over the long term?
See historical performance and comparison