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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 1.11 8.67% | 1.00 9.61% | 0.99 1.24% | 0.95 3.64% | 1.01 6.15% | 0.97 4.04% | 0.91 6.65% | 1.03 14.07% | 1.08 4.36% | ||
cash conversion cycle | 60.63 - | 42.31 30.21% | 12.01 71.61% | 45.86 281.81% | 33.17 27.69% | -55.08 266.07% | -56.48 2.55% | -71.01 25.71% | -51.43 27.57% | -50.79 1.24% | ||
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% | ||
company equity multiplier | 2.60 - | 2.15 17.18% | 1.84 14.60% | 1.81 1.44% | 1.91 5.19% | 2.39 25.45% | 3.53 47.78% | 4.46 26.17% | 4.37 1.95% | 6.62 51.58% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 140.70 - | 120.97 14.02% | 70.54 41.69% | 107.83 52.87% | 91.09 15.52% | |||||||
dividend yield | 0.02 - | 0.07 187.62% | 0.03 63.25% | |||||||||
ebit per revenue | 0.03 - | 0.05 77.78% | 0.06 7.70% | 0.05 7.44% | 0.03 48.09% | -0.08 370.50% | -0.20 166.79% | -0.04 80.38% | 0.02 139.60% | -0.19 1,338.00% | 1 619.51% | |
ebt per ebit | 0.65 - | 0.80 22.76% | 0.95 18.18% | 0.91 3.68% | 0.87 4.75% | 1.09 25.20% | 1.09 0.13% | 2.28 109.81% | -0.07 103.22% | 1.13 1,639.32% | ||
effective tax rate | -0.15 - | 0.27 278.67% | 0.29 7.54% | 0.16 43.26% | 0.03 79.97% | 0.14 313.34% | 0.09 33.18% | 0.08 8.86% | -6.13 7,540.13% | 0.05 100.77% | ||
enterprise value multiple | 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% | 0.58 127.55% | |
fixed asset turnover | 8.94 - | 8.63 3.50% | 6.84 20.68% | 5.58 18.45% | 5.15 7.72% | 5.25 1.94% | 5.03 4.11% | 4.69 6.75% | 5.36 14.15% | 5.88 9.70% | ||
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% | ||
gross profit margin | 0.06 - | 0.13 95.11% | 0.12 0.96% | 0.11 14.17% | 0.07 36.69% | -0.05 179.48% | -0.05 12.25% | 0.01 117.83% | 0.04 379.08% | -0.10 335.16% | 1 1,151.24% | |
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% | ||
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% | ||
long term debt to capitalization | 0.10 - | 0.13 32.33% | 0.11 15.81% | 0.12 4.75% | 0.10 10.12% | 0.09 10.17% | 0.33 254.96% | 0.48 45.76% | 0.51 6.02% | 0.25 50.40% | ||
net income per ebt | 1.14 - | 0.72 37.05% | 0.69 4.05% | 0.81 17.59% | 0.95 16.81% | 0.87 8.16% | 0.91 4.40% | 0.92 0.88% | 7.13 676.78% | 0.95 86.63% | ||
net profit margin | 0.02 - | 0.03 37.39% | 0.04 22.12% | 0.04 4.83% | 0.02 42.24% | -0.07 411.02% | -0.20 178.15% | -0.08 58.48% | -0.01 90.10% | -0.21 2,447.75% | ||
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% | ||
operating cycle | 164.85 - | 136.61 17.13% | 97.16 28.88% | 130.29 34.10% | 117.89 9.52% | 19.27 83.65% | 32.75 69.92% | 31.11 5.02% | 28.64 7.93% | 33.39 16.59% | ||
operating profit margin | 0.03 - | 0.05 77.78% | 0.06 7.70% | 0.05 7.44% | 0.03 48.09% | -0.08 370.50% | -0.20 166.79% | -0.04 80.38% | 0.02 139.60% | -0.19 1,338.00% | 1 619.51% | |
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% | ||
pretax profit margin | 0.02 - | 0.04 118.24% | 0.05 27.28% | 0.05 10.85% | 0.02 50.55% | -0.08 438.67% | -0.22 166.43% | -0.09 58.84% | -0.00 98.73% | -0.22 18,956.72% | ||
price fair value | 0.80 - | 0.58 27.21% | 0.90 54.83% | 0.94 4.85% | 0.49 47.91% | 0.31 36.19% | 0.22 31.00% | 0.55 155.93% | 0.53 4.94% | 1.28 142.71% | ||
receivables turnover | 2.59 - | 3.02 16.31% | 5.17 71.49% | 3.38 34.59% | 4.01 18.38% | |||||||
return on assets | 0.02 - | 0.03 49.31% | 0.04 10.38% | 0.04 3.52% | 0.02 44.34% | -0.07 430.15% | -0.19 166.93% | -0.07 61.24% | -0.01 88.71% | -0.22 2,558.92% | ||
return on capital employed | 0.07 - | 0.10 54.20% | 0.09 14.99% | 0.08 10.16% | 0.04 45.37% | -0.16 461.22% | -0.44 179.66% | -0.08 82.30% | 0.03 142.23% | -0.90 2,850.03% | ||
return on equity | 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% | ||
total debt to capitalization | 0.27 - | 0.20 28.12% | 0.13 31.94% | 0.14 2.94% | 0.13 3.04% | 0.24 77.02% | 0.46 96.35% | 0.54 17.58% | 0.57 5.30% | 0.62 8.90% |
All numbers in PLN (except ratios and percentages)