Poland
· Delayed Price · Currency is PLN Pkp Cargo Statistics
Total Valuation
Pkp Cargo has a market cap or net worth of PLN 841.10 million. The enterprise value is 3.57 billion.
| Market Cap | 841.10M |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pkp Cargo has 44.79 million shares outstanding.
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.67% |
| Float | 30.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -23.92.
| EV / Earnings | -25.49 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 79.96 |
| EV / FCF | -23.92 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 94.94.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 94.94 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -19.48 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 0.39% |
| Revenue Per Employee | 256,289 |
| Profits Per Employee | -7,034 |
| Employee Count | 19,933 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 1.11, so Pkp Cargo's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +27.58% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 125,152 |
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 5.11 billion and -140.20 million in losses. Loss per share was -3.14.
| Revenue | 5.11B |
| Gross Profit | 1.83B |
| Operating Income | 37.70M |
| Pretax Income | -154.40M |
| Net Income | -140.20M |
| EBITDA | 737.50M |
| EBIT | 37.70M |
| Loss Per Share | -3.14 |
Balance Sheet
The company has 176.60 million in cash and 2.91 billion in debt, giving a net cash position of -2.73 billion or -61.02 per share.
| Cash & Cash Equivalents | 176.60M |
| Total Debt | 2.91B |
| Net Cash | -2.73B |
| Net Cash Per Share | -61.02 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 68.43 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.30 billion, giving a free cash flow of -149.40 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -149.40M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 35.92%, with operating and profit margins of 0.74% and -2.74%.
| Gross Margin | 35.92% |
| Operating Margin | 0.74% |
| Pretax Margin | -3.02% |
| Profit Margin | -2.74% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 0.74% |
| FCF Margin | -2.92% |
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 | -16.72% |
| FCF Yield | -17.76% |
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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |