Pkp Cargo S.A. (WSE:PKP)
Poland flag Poland · Delayed Price · Currency is PLN
16.72
-0.28 (-1.65%)
Oct 10, 2025, 5:04 PM CET

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 Cap748.84M
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
Financial Ratio History

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 Count19,933
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.

Revenue3.98B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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