Pkp Cargo S.A. (WSE:PKP)

Pkp Cargo Statistics

Total Valuation

Pkp Cargo has a market cap or net worth of PLN 747.94 million. The enterprise value is 2.95 billion.

Market Cap	747.94M
Enterprise Value	2.95B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Pkp Cargo has 44.79 million shares outstanding.

Current Share Class	44.79M
Shares Outstanding	44.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.49%
Float	30.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	1.94
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.65

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.79.

Current Ratio	0.38
Quick Ratio	0.29
Debt / Equity	3.79
Debt / EBITDA	n/a
Debt / FCF	6.96
Interest Coverage	-14.54

Financial Efficiency

Return on equity (ROE) is -115.55% and return on invested capital (ROIC) is -33.71%.

Return on Equity (ROE)	-115.55%
Return on Assets (ROA)	-21.02%
Return on Invested Capital (ROIC)	-33.71%
Return on Capital Employed (ROCE)	-82.53%
Revenue Per Employee	278,126
Profits Per Employee	-138,144
Employee Count	19,933
Asset Turnover	0.56
Inventory Turnover	15.92

Taxes

Income Tax	-366.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.95, so Pkp Cargo's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.12%
50-Day Moving Average	16.42
200-Day Moving Average	16.37
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	75,056

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 3.98 billion and -1.98 billion in losses. Loss per share was -44.15.

Revenue	3.98B
Gross Profit	1.32B
Operating Income	-2.40B
Pretax Income	-2.34B
Net Income	-1.98B
EBITDA	-1.93B
EBIT	-2.40B
Loss Per Share	-44.15

Balance Sheet

The company has 482.50 million in cash and 2.69 billion in debt, giving a net cash position of -2.21 billion or -49.24 per share.

Cash & Cash Equivalents	482.50M
Total Debt	2.69B
Net Cash	-2.21B
Net Cash Per Share	-49.24
Equity (Book Value)	709.80M
Book Value Per Share	15.85
Working Capital	-2.14B

Cash Flow

In the last 12 months, operating cash flow was 675.70 million and capital expenditures -289.40 million, giving a free cash flow of 386.30 million.

Operating Cash Flow	675.70M
Capital Expenditures	-289.40M
Free Cash Flow	386.30M
FCF Per Share	8.63

Margins

Gross margin is 33.19%, with operating and profit margins of -60.36% and -49.67%.

Gross Margin	33.19%
Operating Margin	-60.36%
Pretax Margin	-58.88%
Profit Margin	-49.67%
EBITDA Margin	-48.36%
EBIT Margin	-60.36%
FCF Margin	9.70%

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	-264.38%
FCF Yield	51.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	3