Trakcja SA

As of March 31, 2026, Trakcja SA carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Trakcja SA has 461.45M shares outstanding.

As of March 31, 2026, Trakcja SA trades at a trailing price-to-earnings ratio of 21.31. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 3.98.

As of March 31, 2026, Trakcja SA trades at an EV/EBITDA multiple of 9.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trakcja SA trades at an EV/FCF ratio of 8.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 1.80B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Trakcja SA maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.21, indicating elevated leverage, while an interest coverage ratio of 9.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Trakcja SA posted a return on equity (ROE) of 20.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.18M in revenue per employee across its workforce of 1,918.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.60 indicates how many times Trakcja SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Trakcja SA recorded 41.23M in income tax expense. That works out to an effective tax rate of 32.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.06M, leaving 84.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trakcja SA's stock has gained approximately 20.56% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 3.90.

Over the twelve months ended March 31, 2026, Trakcja SA generated 2.27B in revenue and converted that into 84.53M in net income, yielding earnings per share of 0.18. EBITDA reached 171.67M, while operating income came in at 137.27M.

As of March 31, 2026, Trakcja SA holds 381.15M in cash and equivalents against 179.13M in total debt, resulting in a net debt position of -164.38M. Total book value stands at 453.05M, with working capital of 59.58M providing operational flexibility.

Trakcja SA produced 197.30M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -27.49M in capital expenditures, free cash flow totaled 169.81M - equivalent to 0.37 per share.

Over the twelve months ended March 31, 2026, Trakcja SA posted a gross margin of 8.98, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of 3.73 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trakcja SA shareholders.

Trakcja SA's most recent stock split took place on December 15, 2014 with a 8:1 split ratio.

As of March 31, 2026, Trakcja SA has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.