TRK

COM:GRUPATRAKCJA

Grupa Trakcja S.A.

  • Stock

Last Close

1.95

06/11 16:00

Market Cap

851.22M

Beta: -

Volume Today

30.08K

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 (except ratios and percentages)