TRK

COM:GRUPATRAKCJA

Grupa Trakcja S.A.

  • Stock

Last Close

1.72

22/11 11:23

Market Cap

851.22M

Beta: -

Volume Today

54.63K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 (except ratios and percentages)