Pkp Cargo S.A. (WSE:PKP)

Pkp Cargo Statistics

Total Valuation

Pkp Cargo has a market cap or net worth of PLN 582.68 million. The enterprise value is 2.76 billion.

Market Cap	582.68M
Enterprise Value	2.76B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	20.73%
Float	30.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	7.08
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.50

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 3.79.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	3.79
Debt / EBITDA	n/a
Debt / FCF	33.41
Interest Coverage	-17.21

Financial Efficiency

Return on equity (ROE) is -105.88% and return on invested capital (ROIC) is -31.86%.

Return on Equity (ROE)	-105.88%
Return on Assets (ROA)	-18.99%
Return on Invested Capital (ROIC)	-31.86%
Return on Capital Employed (ROCE)	-77.42%
Revenue Per Employee	281,734
Profits Per Employee	-118,989
Employee Count	19,933
Asset Turnover	0.53
Inventory Turnover	16.03

Taxes

Income Tax	-332.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.79, so Pkp Cargo's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-5.72%
50-Day Moving Average	15.54
200-Day Moving Average	16.18
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	380,805

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 3.85 billion and -1.63 billion in losses. Loss per share was -36.33.

Revenue	3.85B
Gross Profit	1.21B
Operating Income	-2.21B
Pretax Income	-1.96B
Net Income	-1.63B
EBITDA	-1.83B
EBIT	-2.21B
Loss Per Share	-36.33

Balance Sheet

The company has 575.50 million in cash and 2.75 billion in debt, giving a net cash position of -2.17 billion or -48.54 per share.

Cash & Cash Equivalents	575.50M
Total Debt	2.75B
Net Cash	-2.17B
Net Cash Per Share	-48.54
Equity (Book Value)	725.70M
Book Value Per Share	16.20
Working Capital	-2.07B

Cash Flow

In the last 12 months, operating cash flow was 395.80 million and capital expenditures -313.50 million, giving a free cash flow of 82.30 million.

Operating Cash Flow	395.80M
Capital Expenditures	-313.50M
Free Cash Flow	82.30M
FCF Per Share	1.84

Margins

Gross margin is 31.40%, with operating and profit margins of -57.35% and -42.23%.

Gross Margin	31.40%
Operating Margin	-57.35%
Pretax Margin	-50.86%
Profit Margin	-42.23%
EBITDA Margin	-47.61%
EBIT Margin	-57.35%
FCF Margin	2.14%

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	-279.28%
FCF Yield	14.12%

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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	3