TRK
COM:GRUPATRAKCJA
Grupa Trakcja S.A.
- Stock
Last Close
1.82
25/11 09:22
Market Cap
851.22M
Beta: -
Volume Today
17.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 98.76M - | 81.82M 17.16% | 72.40M 11.51% | 80.34M 10.97% | 84.94M 5.72% | 90.44M 6.47% | 111.12M 22.87% | 124.27M 11.83% | 110.21M 11.31% | 128.87M 16.93% | 75.23M 41.62% | |
average payables | 377.57M - | 404.45M 7.12% | 316.45M 21.76% | 278.26M 12.07% | 291.26M 4.67% | 316.20M 8.56% | 351.99M 11.32% | 370.17M 5.17% | 335.68M 9.32% | 339.64M 1.18% | 189.68M 44.15% | |
average receivables | 449.13M - | 588.25M 30.98% | 393.85M 33.05% | 332.46M 15.59% | 375.51M 12.95% | 171.49M 54.33% | 310.68M - | |||||
book value per share | 12.92 - | 13.07 1.17% | 14.05 7.51% | 15.00 6.76% | 14.73 1.84% | 12.56 14.72% | 7.71 38.57% | 3.84 50.28% | 3.65 4.86% | 1.23 66.39% | ||
capex per share | -0.21 - | -0.23 10.64% | -0.51 116.08% | -0.72 41.77% | -0.84 17.13% | -0.63 25.44% | -0.28 55.78% | -0.09 66.47% | -0.08 9.94% | -0.06 30.85% | ||
capex to depreciation | -0.45 - | -0.51 13.46% | -1.17 129.75% | -1.58 34.80% | -1.50 5.26% | -1.03 31.27% | -0.40 61.35% | -0.21 46.30% | -0.20 8.49% | -0.26 31.63% | ||
capex to operating cash flow | 0.43 - | -0.12 127.99% | -0.08 33.05% | 0.94 1,250.14% | -0.76 181.17% | 0.93 222.17% | 0.08 91.44% | -0.22 372.12% | 0.17 178.08% | 0.08 53.22% | ||
capex to revenue | -0.01 - | -0.01 21.51% | -0.02 160.38% | -0.03 36.44% | -0.03 17.72% | -0.02 34.34% | -0.01 49.24% | -0.01 42.74% | -0.01 15.37% | -0.01 30.05% | ||
cash per share | 2.43 - | 1.32 45.60% | 5.16 289.74% | 3.02 41.55% | 2.47 18.05% | 2.54 2.69% | 2.21 13.07% | 1.63 26.31% | 1.89 16.41% | 0.63 66.68% | ||
days of inventory on hand | 24.15 - | 15.64 35.23% | 26.62 70.19% | 22.46 15.64% | 26.79 19.31% | 19.27 28.07% | 32.75 69.92% | 31.11 5.02% | 28.64 7.93% | 33.39 16.59% | ||
days payables outstanding | 104.22 - | 94.30 9.52% | 85.15 9.70% | 84.43 0.85% | 84.72 0.35% | 74.35 12.24% | 89.23 20.01% | 102.11 14.44% | 80.07 21.59% | 84.18 5.14% | ||
days sales outstanding | 140.70 - | 120.97 14.02% | 70.54 41.69% | 107.83 52.87% | 91.09 15.52% | |||||||
debt to assets | 0.14 - | 0.11 21.49% | 0.08 26.05% | 0.09 4.92% | 0.08 8.27% | 0.13 60.03% | 0.24 88.98% | 0.27 9.79% | 0.31 14.63% | 0.25 18.43% | ||
debt to equity | 0.37 - | 0.24 34.97% | 0.15 36.85% | 0.16 3.41% | 0.15 3.50% | 0.31 100.75% | 0.86 179.26% | 1.19 38.53% | 1.34 12.40% | 1.66 23.64% | ||
dividend yield | 0.02 - | 0.07 187.62% | 0.03 63.25% | |||||||||
earnings yield | 0.07 - | 0.13 69.88% | 0.08 39.11% | 0.08 2.69% | 0.08 12.41% | -0.55 749.02% | -3.13 471.65% | -0.60 80.89% | -0.07 88.36% | -1.16 1,560.58% | ||
enterprise value | 658.01M - | 496.67M 24.52% | 510.94M 2.87% | 704.13M 37.81% | 376.16M 46.58% | 284.77M 24.30% | 345.14M 21.20% | 443.11M 28.38% | 461.95M 4.25% | 519.12M 12.38% | ||
enterprise value over ebitda | 9.97 - | 4.69 52.95% | 5.03 7.20% | 7.65 52.11% | 5.41 29.22% | -2.05 137.94% | -1.34 34.58% | -7.17 433.80% | 8.35 216.51% | -2.09 125.02% | ||
ev to operating cash flow | -27.56 - | 5.01 118.19% | 1.60 68.13% | -17.86 1,217.99% | 6.61 137.02% | -8.20 224.04% | -1.82 77.87% | 11.92 756.56% | -10.77 190.38% | -4.13 61.65% | ||
ev to sales | 0.39 - | 0.31 21.06% | 0.38 23.96% | 0.51 32.62% | 0.27 46.31% | 0.18 33.34% | 0.24 31.29% | 0.33 38.14% | 0.32 2.03% | 0.35 6.61% | ||
free cash flow per share | -0.70 - | 1.69 341.90% | 5.71 237.53% | -1.49 126.00% | 0.26 117.80% | -1.30 592.72% | -3.77 189.08% | 0.34 108.94% | -0.58 272.10% | -0.79 36.45% | ||
free cash flow yield | -0.07 - | 0.22 428.48% | 0.45 102.78% | -0.10 123.23% | 0.04 134.82% | -0.33 1,005.40% | -2.26 582.02% | 0.16 107.03% | -0.30 290.28% | -0.50 67.26% | ||
graham net net | -7.21 - | -5.35 25.80% | -1.96 63.35% | -2.37 20.76% | -4.84 104.43% | -13.90 187.06% | -15.99 14.99% | -10.91 31.74% | -9.73 10.84% | -5.83 40.09% | ||
graham number | 14.97 - | 16.84 12.50% | 17.57 4.38% | 18.95 7.84% | 14.23 24.89% | 24.70 73.55% | 30.14 22.00% | 10.48 65.23% | 3.32 68.35% | 7.08 113.39% | ||
income quality | -0.72 - | 1.44 298.89% | 4.40 205.56% | -0.59 113.31% | 1.72 393.30% | 0.27 84.13% | 0.61 122.64% | -0.31 151.12% | 26.39 8,607.83% | 0.38 98.54% | ||
intangibles to total assets | 0.26 - | 0.28 5.05% | 0.29 5.91% | 0.28 4.52% | 0.26 5.97% | 0.23 11.57% | 0.15 36.57% | 0.13 13.04% | 0.13 4.28% | 0.10 22.43% | 0 100% | |
interest coverage | 3.39 - | 6.69 97.28% | 9.91 48.11% | 11.87 19.78% | 5.70 51.96% | -11.17 295.76% | -17.74 58.93% | -2.58 85.44% | 1.06 141.05% | -7.65 820.79% | ||
interest debt per share | 5.14 - | 3.43 33.25% | 2.31 32.66% | 2.51 8.43% | 2.39 4.66% | 4.07 70.42% | 6.94 70.27% | 4.81 30.70% | 5.13 6.73% | 2.25 56.10% | ||
inventory turnover | 15.11 - | 23.33 54.39% | 13.71 41.24% | 16.25 18.55% | 13.62 16.18% | 18.94 39.02% | 11.15 41.15% | 11.73 5.28% | 12.75 8.62% | 10.93 14.23% | ||
invested capital | 0.37 - | 0.24 34.97% | 0.15 36.85% | 0.16 3.41% | 0.15 3.50% | 0.31 100.75% | 0.86 179.26% | 1.19 38.53% | 1.34 12.40% | 1.66 23.64% | ||
market cap | 505.11M - | 390.64M 22.66% | 650.20M 66.45% | 727.82M 11.94% | 372.13M 48.87% | 202.51M 45.58% | 90.97M 55.08% | 183.71M 101.95% | 166.16M 9.55% | 268.73M 61.73% | ||
net current asset value | -85.00M - | -45.36M 46.63% | 22.01M 148.53% | 54.24M 146.41% | 30.58M 43.62% | -66.50M 317.47% | -170.88M 156.96% | -244.20M 42.91% | -240.68M 1.44% | -287.00M 19.25% | ||
net debt to ebitda | 2.32 - | 1.00 56.77% | -1.37 236.87% | -0.26 81.22% | 0.06 122.52% | -0.59 1,124.01% | -0.99 66.79% | -4.20 324.34% | 5.35 227.44% | -1.01 118.85% | ||
net income per share | 0.77 - | 0.96 25.10% | 0.98 1.34% | 1.06 8.93% | 0.61 42.53% | -2.16 453.20% | -5.23 142.30% | -1.27 75.69% | -0.13 89.47% | -1.82 1,254.73% | ||
operating cash flow per share | -0.49 - | 1.93 495.23% | 6.22 222.74% | -0.77 112.33% | 1.11 244.30% | -0.68 161.03% | -3.49 416.73% | 0.43 112.32% | -0.50 215.35% | -0.73 47.83% | ||
payables turnover | 3.50 - | 3.87 10.52% | 4.29 10.75% | 4.32 0.85% | 4.31 0.35% | 4.91 13.94% | 4.09 16.67% | 3.57 12.62% | 4.56 27.53% | 4.34 4.89% | ||
receivables turnover | 2.59 - | 3.02 16.31% | 5.17 71.49% | 3.38 34.59% | 4.01 18.38% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 52.07% | 0.05 12.96% | 0.05 1.60% | 0.03 45.61% | -0.09 416.95% | -0.23 140.10% | -0.09 62.10% | -0.01 88.64% | -0.25 2,469.26% | ||
revenue per share | 34.22 - | 31.16 8.94% | 25.86 17.01% | 26.87 3.91% | 26.74 0.50% | 30.36 13.56% | 26.45 12.89% | 15.49 41.44% | 16.48 6.41% | 8.76 46.83% | ||
roe | 0.06 - | 0.07 23.66% | 0.07 5.73% | 0.07 2.04% | 0.04 41.45% | -0.17 514.17% | -0.68 294.45% | -0.33 51.10% | -0.04 88.93% | -1.48 3,930.41% | ||
roic | 0.07 - | 0.07 11.55% | 0.06 13.83% | 0.07 4.70% | 0.04 38.85% | -0.11 377.87% | -0.30 170.66% | -0.06 80.51% | 0.19 424.04% | -0.43 324.46% | ||
sales general and administrative to revenue | 0.03 - | 0.04 34.75% | 0.05 28.66% | 0.04 17.21% | 0.04 16.22% | 0.04 0.73% | 0.05 24.20% | 0.05 1.99% | 0.04 7.14% | 0.04 1.18% | ||
shareholders equity per share | 12.92 - | 13.07 1.17% | 14.05 7.51% | 15.00 6.76% | 14.73 1.84% | 12.56 14.72% | 7.71 38.57% | 3.84 50.28% | 3.65 4.86% | 1.23 66.39% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 199.45M - | 272.07M 36.41% | 334.97M 23.12% | 382.82M 14.29% | 380.29M 0.66% | 293.25M 22.89% | 205.11M 30.06% | 146.32M 28.66% | 134.48M 8.09% | 64.63M 51.94% | ||
tangible book value per share | 4.07 - | 5.29 29.90% | 6.52 23.12% | 7.45 14.29% | 7.40 0.66% | 5.71 22.89% | 3.77 34.00% | 1.69 55.05% | 1.56 8.09% | 0.38 75.76% | ||
working capital | 29.30M - | 105.97M 261.70% | 163.99M 54.74% | 207.79M 26.71% | 147.53M 29.00% | 26.61M 81.96% | 61.93M 132.75% | 96.64M 56.04% | 115.68M 19.70% | -176.06M 252.20% |
All numbers in PLN (except ratios and percentages)