Pkp Cargo Statistics
Total Valuation
Pkp Cargo has a market cap or net worth of PLN 748.84 million. The enterprise value is 2.95 billion.
Market Cap | 748.84M |
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 (%) | 27.94% |
Float | 30.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
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 decreased by -1.07% 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 | -1.07% |
50-Day Moving Average | 16.28 |
200-Day Moving Average | 16.30 |
Relative Strength Index (RSI) | 52.46 |
Average Volume (20 Days) | 76,811 |
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 | -264.06% |
FCF Yield | 51.59% |
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 |