Trakcja S.A.

Total Valuation

Trakcja S.A. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trakcja S.A. currently has 461.45M shares outstanding.

Valuation Ratios

Trakcja S.A. trades at a trailing price-to-earnings ratio of 21.28. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 7.50.

Enterprise Valuation

On an enterprise value basis, Trakcja S.A. trades at an EV/EBITDA multiple of 11.66 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.66 provides insight into valuation relative to core operating earnings.

Financial Position

Trakcja S.A. 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 7.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Trakcja S.A. posts a return on equity of 42.77 and a return on invested capital of 15.70.

Taxes

Over the trailing twelve months, Trakcja S.A. has paid 41.23M in income taxes, reflecting an effective tax rate of 32.97.

Stock Price Statistics

Trakcja S.A.'s stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.68.

Income Statement

Over the trailing twelve months, Trakcja S.A. generated 2.27B in revenue and converted that into 84.53M in net income, yielding earnings per share of 0.18. EBITDA reached 137.27M, while operating income came in at 137.27M.

Balance Sheet

Trakcja S.A. 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 239.90M, with working capital of 59.58M providing operational flexibility.

Cash Flow

Trakcja S.A. produced 197.30M in operating cash flow over the past twelve months. After subtracting -27.49M in capital expenditures, free cash flow totaled 169.81M - equivalent to 0.37 per share.

Margins

Trakcja S.A. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Trakcja S.A. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.