Pkp Cargo Statistics

Total Valuation

Pkp Cargo has a market cap or net worth of PLN 635.97 million. The enterprise value is 3.26 billion.

Market Cap	635.97M
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Pkp Cargo has 44.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.75%
Float	30.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -50.29.

EV / Earnings	-6.79
EV / Sales	0.67
EV / EBITDA	4.37
EV / EBIT	n/a
EV / FCF	-50.29

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.03.

Current Ratio	0.44
Quick Ratio	0.31
Debt / Equity	1.03
Debt / EBITDA	3.78
Debt / FCF	-43.12
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-15.98%
Return on Assets (ROA)	-0.85%
Return on Capital (ROIC)	-1.19%
Revenue Per Employee	288,343
Profits Per Employee	-28,328
Employee Count	19,933
Asset Turnover	0.61
Inventory Turnover	15.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.06, so Pkp Cargo's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-9.23%
50-Day Moving Average	17.03
200-Day Moving Average	15.69
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	103,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pkp Cargo had revenue of PLN 4.89 billion and -480.70 million in losses. Loss per share was -10.74.

Revenue	4.89B
Gross Profit	1.67B
Operating Income	-108.90M
Pretax Income	-576.60M
Net Income	-480.70M
EBITDA	609.00M
EBIT	-108.90M
Loss Per Share	-10.74

Full Income Statement

Balance Sheet

The company has 170.90 million in cash and 2.80 billion in debt, giving a net cash position of -2.63 billion or -58.67 per share.

Cash & Cash Equivalents	170.90M
Total Debt	2.80B
Net Cash	-2.63B
Net Cash Per Share	-58.67
Equity (Book Value)	2.71B
Book Value Per Share	60.57
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.08 billion, giving a free cash flow of -64.90 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.08B
Free Cash Flow	-64.90M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 34.19%, with operating and profit margins of -2.23% and -9.82%.

Gross Margin	34.19%
Operating Margin	-2.23%
Pretax Margin	-11.78%
Profit Margin	-9.82%
EBITDA Margin	12.45%
EBIT Margin	-2.23%
FCF Margin	-1.33%

Dividends & Yields

Pkp Cargo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-75.63%
FCF Yield	-10.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pkp Cargo has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a