Pkp Cargo S.A. (WSE:PKP)
Poland
· Delayed Price · Currency is PLN 19.00
+1.30 (7.34%)
Feb 21, 2025, 5:03 PM CET
Pkp Cargo Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 851 | 653 | 649 | 628 | 614 | 918 | Upgrade
|
| Market Cap Growth | 27.04% | 0.55% | 3.42% | 2.34% | -33.17% | -53.30% | Upgrade
|
| Enterprise Value | 3,191 | 3,103 | 3,057 | 3,203 | 2,886 | 2,868 | Upgrade
|
| Last Close Price | 19.00 | 14.58 | 14.50 | 14.02 | 13.70 | 20.50 | Upgrade
|
| PE Ratio | - | 7.95 | 4.39 | - | - | 25.50 | Upgrade
|
| Forward PE | - | 5.38 | - | - | - | 4.64 | Upgrade
|
| PS Ratio | 0.18 | 0.12 | 0.12 | 0.15 | 0.15 | 0.19 | Upgrade
|
| PB Ratio | 0.36 | 0.20 | 0.20 | 0.21 | 0.20 | 0.27 | Upgrade
|
| P/TBV Ratio | 0.36 | 0.20 | 0.20 | 0.21 | 0.20 | 0.27 | Upgrade
|
| P/FCF Ratio | 4.76 | - | 4.02 | - | - | - | Upgrade
|
| P/OCF Ratio | 0.83 | 0.54 | 0.64 | 0.90 | 1.11 | 1.14 | Upgrade
|
| PEG Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.57 | 0.57 | 0.75 | 0.71 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 8.50 | 3.20 | 3.30 | 8.56 | 6.89 | 4.01 | Upgrade
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| EV/EBIT Ratio | - | 10.62 | 10.00 | - | - | 23.30 | Upgrade
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| EV/FCF Ratio | 17.84 | - | 18.93 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.21 | 0.91 | 0.73 | 0.84 | 0.82 | 0.77 | Upgrade
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| Debt / EBITDA Ratio | 7.75 | 2.66 | 2.28 | 5.21 | 4.64 | 3.12 | Upgrade
|
| Debt / FCF Ratio | 15.91 | - | 14.70 | - | - | - | Upgrade
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| Asset Turnover | 0.57 | 0.69 | 0.71 | 0.56 | 0.52 | 0.65 | Upgrade
|
| Inventory Turnover | 15.34 | 16.82 | 17.48 | 17.04 | 16.88 | 18.64 | Upgrade
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| Quick Ratio | 0.34 | 0.40 | 0.46 | 0.50 | 0.65 | 0.82 | Upgrade
|
| Current Ratio | 0.43 | 0.55 | 0.63 | 0.66 | 0.84 | 1.02 | Upgrade
|
| Return on Equity (ROE) | -28.95% | 2.55% | 4.72% | -7.29% | -6.83% | 1.04% | Upgrade
|
| Return on Assets (ROA) | -3.70% | 2.29% | 2.50% | -1.73% | -1.66% | 1.04% | Upgrade
|
| Return on Capital (ROIC) | -5.45% | 3.12% | 3.41% | -2.31% | -2.20% | 1.40% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 4.88% | 5.48% | - | - | 1.88% | Upgrade
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| Earnings Yield | -95.83% | 12.57% | 22.79% | -35.88% | -36.56% | 3.92% | Upgrade
|
| FCF Yield | 21.02% | -22.66% | 24.87% | -17.31% | -27.04% | -26.06% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 186.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.