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Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 3.99 PLN -5.45% Market Closed
Market Cap: zł1.8B

P/OCF

16.9
Current
146%
More Expensive
vs 3-y average of 6.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.9
=
Market Cap
zł2B
/
Operating Cash Flow
zł108.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.9
=
Market Cap
zł2B
/
Operating Cash Flow
zł108.7m

Valuation Scenarios

Trakcja SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (6.9), the stock would be worth zł1.62 (59% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-85%
Maximum Upside
No Upside Scenarios
Average Downside
57%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 16.9 zł3.99
0%
3-Year Average 6.9 zł1.62
-59%
5-Year Average 2.5 zł0.59
-85%
Industry Average 12.2 zł2.88
-28%
Country Average 7.6 zł1.79
-55%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Higher than 78% of companies in Poland
Percentile
78th
Based on 378 companies
78th percentile
16.9
Low
0.2 — 4.2
Typical Range
4.2 — 13.6
High
13.6 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 4.2
Median 7.6
70th Percentile 13.6
Max 13 949.2

Trakcja SA
Glance View

Market Cap
1.8B PLN
Industry
Construction

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.

TRK Intrinsic Value
3.11 PLN
Overvaluation 22%
Intrinsic Value
Price zł3.99
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