T

Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 1.955 PLN -1.26%
Market Cap: 657.8m PLN
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Intrinsic Value

The intrinsic value of one TRK stock under the Base Case scenario is 1.589 PLN. Compared to the current market price of 1.955 PLN, Trakcja SA is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRK Intrinsic Value
1.589 PLN
Overvaluation 19%
Intrinsic Value
Price
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Trakcja SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Trakcja SA

Current Assets 893.5m
Cash & Short-Term Investments 155.1m
Receivables 436.2m
Other Current Assets 302.2m
Non-Current Assets 450.8m
Long-Term Investments 16.4m
PP&E 235.2m
Intangibles 105.6m
Other Non-Current Assets 93.6m
Current Liabilities 1B
Accounts Payable 244.4m
Accrued Liabilities 104.6m
Other Current Liabilities 678.8m
Non-Current Liabilities 85.1m
Long-Term Debt 55.5m
Other Non-Current Liabilities 29.6m
Efficiency

Earnings Waterfall
Trakcja SA

Revenue
3B PLN
Cost of Revenue
-2.8B PLN
Gross Profit
201.8m PLN
Operating Expenses
-88.2m PLN
Operating Income
113.7m PLN
Other Expenses
-36.9m PLN
Net Income
76.8m PLN

Free Cash Flow Analysis
Trakcja SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TRK Profitability Score
Profitability Due Diligence

Trakcja SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
41/100
Profitability
Score

Trakcja SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

TRK Solvency Score
Solvency Due Diligence

Trakcja SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Trakcja SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRK Price Targets Summary
Trakcja SA

There are no price targets for TRK.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for TRK is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Trakcja SA

Country

Poland

Industry

Construction

Market Cap

666.2m PLN

Dividend Yield

0%

Description

Trakcja SA engages in the provision of railway and tram infrastructure construction business. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2008-04-01. The Company’s main business consists of modernization of the rail and tram tracks, including inter alia the earth works related to construction of the roadbed and reconstruction of the engineering objects; construction and modernization of the traction networks and their power supply; construction of power engineering systems and remote control systems for traction power supply, and the cubature construction for railway infrastructure including traction substation buildings. The firm is involved in the general construction industry, including construction of residential and nonresidential buildings.

Contact

WOJ. MAZOWIECKIE
Warsaw
Al. Jerozolimskie 100 IIp.
+48223509431
www.grupatrakcja.com

IPO

2008-04-01

Employees

2 172

Officers

CEO, COO & Acting President of the Management Board
Mr. Andrzej Kozera
Technical Director & Member of the Management Board
Mr. Bartlomiej Cygan
CFO & Member of the Management Board
Mr. Tomasz Wardak
Director of Strategy & Development and Member of the Management Board
Mr. Roman Przybyl
Chief Corporate Affairs Officer & Member of the Management Board
Mr. Artur Jastrzebski
Chief Accountant
Elbieta Okula

See Also

Discover More
What is the Intrinsic Value of one TRK stock?

The intrinsic value of one TRK stock under the Base Case scenario is 1.589 PLN.

Is TRK stock undervalued or overvalued?

Compared to the current market price of 1.955 PLN, Trakcja SA is Overvalued by 19%.

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